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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
576
$46.7M 0.02%
323,612
-54,201
577
$46.7M 0.02%
400,963
+144,012
578
$46.7M 0.02%
1,226,850
+33,147
579
$46.4M 0.02%
1,531,672
-3,935
580
$46.4M 0.02%
453,960
+564
581
$45.9M 0.02%
207,073
-6,213
582
$45.8M 0.02%
1,692,368
-536,903
583
$45.8M 0.02%
294,121
-17,108
584
$45.6M 0.02%
373,993
-20,433
585
$45.5M 0.02%
358,816
-7,922
586
$45M 0.02%
946,561
+367,233
587
$45M 0.02%
1,016,910
+739,437
588
$44.8M 0.02%
910,998
-168,113
589
$44.6M 0.02%
1,019,070
+37,905
590
$44.6M 0.02%
1,647,517
+247,923
591
$44.3M 0.02%
1,637,191
-96,042
592
$44M 0.02%
882,430
-3,498
593
$43.9M 0.02%
1,317,594
-277,555
594
$43.9M 0.02%
1,861,241
-243,659
595
$43.8M 0.02%
566,969
-55,729
596
$43.7M 0.02%
779,931
-5,652
597
$43.6M 0.02%
305,111
-14,266
598
$43.4M 0.02%
504,435
-2,354
599
$43.3M 0.02%
208,377
-10,526
600
$43M 0.02%
790,963
-432
22 23
24
25 26