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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
551
$49.4M 0.02%
710,326
-111,317
552
$49.3M 0.02%
704,873
+66,624
553
$49.3M 0.02%
3,108,039
+465,505
554
$49.2M 0.02%
1,020,487
+22,452
555
$49.1M 0.02%
295,874
+5,197
556
$49.1M 0.02%
778,081
-2,712
557
$49M 0.02%
645,473
-14,924
558
$48.8M 0.02%
3,370,953
+205,786
559
$48.8M 0.02%
549,028
+110,591
560
$48.8M 0.02%
300,876
+12,388
561
$48.8M 0.02%
678,080
+259,526
562
$48.5M 0.02%
814,716
-5,501
563
$48.4M 0.02%
776,764
+57,928
564
$48.4M 0.02%
1,163,407
+189,241
565
$48.2M 0.02%
1,381,594
-85,149
566
$48M 0.02%
4,618,158
+60,708
567
$48M 0.02%
1,410,144
-65,681
568
$47.9M 0.02%
1,445,434
-33,170
569
$47.9M 0.02%
3,259,608
+1,175,879
570
$47.5M 0.02%
186,368
-14,602
571
$47.5M 0.02%
875,675
+11,348
572
$47.2M 0.02%
258,446
-9,669
573
$47.1M 0.02%
462,157
574
$47M 0.02%
500,923
-18,169
575
$46.8M 0.02%
389,652
-2,487
21 22
23
24 25