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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
601
$43M 0.02%
177,679
+6,050
602
$42.9M 0.02%
1,928,785
-67,573
603
$42.7M 0.02%
922,438
-8,958
604
$42.6M 0.02%
4,430,562
-284,513
605
$42.6M 0.02%
2,725,304
+1,122,057
606
$42.4M 0.01%
1,694,052
+871,096
607
$42.4M 0.01%
3,010,054
-196,125
608
$42.2M 0.01%
652,347
-4,053
609
$42.2M 0.01%
540,001
-5,185
610
$42.2M 0.01%
1,223,293
-19,341
611
$42.2M 0.01%
1,098,836
+38,023
612
$42.2M 0.01%
3,485,925
+704,785
613
$42.2M 0.01%
3,751,609
+1,206,522
614
$42.1M 0.01%
890,047
-73,383
615
$41.7M 0.01%
28,288
-382
616
$41.6M 0.01%
1,393,429
+126,843
617
$41.6M 0.01%
569,557
-12,126
618
$41.5M 0.01%
421,388
-6,111
619
$41.3M 0.01%
332,249
+22,770
620
$41.2M 0.01%
593,597
-3,981
621
$41.2M 0.01%
1,849,418
-759,105
622
$41.2M 0.01%
218,360
-39,578
623
$41.1M 0.01%
365,058
+40,884
624
$41M 0.01%
375,217
-133,324
625
$41M 0.01%
109,434
-12,050
23 24
25
26 27