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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
526
$53.7M 0.02%
42,384
+7,698
527
$53.7M 0.02%
675,432
+11,148
528
$53M 0.02%
369,863
-9,475
529
$52.9M 0.02%
415,151
+136,973
530
$52.9M 0.02%
395,410
+2,444
531
$52.6M 0.02%
1,040,647
-45,359
532
$52.6M 0.02%
1,311,456
+198,791
533
$52.5M 0.02%
213,137
+51,259
534
$52.5M 0.02%
522,754
+67,964
535
$52M 0.02%
2,270,177
+587,452
536
$51.6M 0.02%
1,556,496
-29,581
537
$51.6M 0.02%
490,395
-4,511
538
$51.5M 0.02%
1,595,095
+964,936
539
$51.4M 0.02%
753,163
-3,625
540
$51.4M 0.02%
772,961
-36,285
541
$51.2M 0.02%
757,056
+121,325
542
$51.1M 0.02%
914,900
-122,255
543
$51.1M 0.02%
263,200
-11,360
544
$51M 0.02%
576,509
-14,708
545
$51M 0.02%
2,999,285
+411,343
546
$50.6M 0.02%
1,882,717
+207,531
547
$50.3M 0.02%
276,804
+24,197
548
$50.2M 0.02%
937,611
-49,202
549
$50M 0.02%
1,415,198
+913,356
550
$49.5M 0.02%
832,937
-37,440
20 21
22
23 24