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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58.6M 0.02%
1,456,663
+8,364
502
$58.4M 0.02%
1,902,540
-260,640
503
$58.1M 0.02%
284,052
-6,788
504
$57.6M 0.02%
1,419,830
-423,850
505
$57.6M 0.02%
537,351
-4,743
506
$57.2M 0.02%
336,605
-52,725
507
$56.9M 0.02%
333,632
-131,271
508
$56.9M 0.02%
1,550,817
+62,848
509
$56.9M 0.02%
6,392,968
-323,981
510
$56.2M 0.02%
439,281
-90,110
511
$55.8M 0.02%
1,805,214
-736
512
$55.7M 0.02%
1,056,286
+89,047
513
$55.6M 0.02%
1,938,364
+198,995
514
$55M 0.02%
300,280
+33,946
515
$54.7M 0.02%
2,528,596
+540,999
516
$54.7M 0.02%
3,162,567
-6,209
517
$54.5M 0.02%
1,443,925
-3,297,495
518
$54.4M 0.02%
684,516
-8,211
519
$54.4M 0.02%
1,941,077
-96,383
520
$54.3M 0.02%
844,737
+144,936
521
$54.3M 0.02%
1,281,749
-25,669
522
$54.2M 0.02%
2,003,351
-1,472,247
523
$53.9M 0.02%
1,091,275
+59,079
524
$53.9M 0.02%
286,624
-946
525
$53.9M 0.02%
494,418
+96,473
19 20
21
22 23