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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
626
$40.8M 0.01%
892,272
+177,898
627
$40.7M 0.01%
481,801
+21,302
628
$40.6M 0.01%
819,043
-189,552
629
$40.5M 0.01%
867,730
+12,710
630
$40.5M 0.01%
1,674,595
-270,719
631
$40.5M 0.01%
608,394
+251,316
632
$40.5M 0.01%
601,691
+48,026
633
$40.5M 0.01%
542,558
-731
634
$40.2M 0.01%
203,505
-33,412
635
$40.1M 0.01%
976,579
-80,401
636
$40.1M 0.01%
378,651
+6,873
637
$40M 0.01%
555,156
-10,536
638
$39.9M 0.01%
489,284
+9,427
639
$39.8M 0.01%
2,427,551
+14,754
640
$39.8M 0.01%
705,643
-1,277
641
$39.8M 0.01%
97,340
-917
642
$39.7M 0.01%
395,674
-7,219
643
$39.6M 0.01%
723,452
+74,270
644
$39.6M 0.01%
473,520
-1,491
645
$39.6M 0.01%
868,698
-4,575
646
$39.5M 0.01%
1,028,216
+240,965
647
$39.4M 0.01%
295,319
-1,472
648
$39.3M 0.01%
1,030,462
+21,559
649
$39.2M 0.01%
299,073
-68,140
650
$39M 0.01%
858,026
+151,163
24 25
26
27 28