N

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
651
$38.9M 0.01%
113,900
+14,936
652
$38.9M 0.01%
218,037
+4,200
653
$38.9M 0.01%
1,009,390
-711
654
$38.9M 0.01%
917,424
+25,818
655
$38.9M 0.01%
902,328
+25,997
656
$38.8M 0.01%
530,149
+14,954
657
$38.8M 0.01%
773,433
-65,360
658
$38.8M 0.01%
916,865
-12,284
659
$38.7M 0.01%
525,466
+85,166
660
$38.7M 0.01%
237,381
+57,594
661
$38.7M 0.01%
2,124,948
-79,803
662
$38.6M 0.01%
437,876
+60,659
663
$38.6M 0.01%
242,198
-45,338
664
$38.4M 0.01%
371,776
+12,056
665
$38.3M 0.01%
277,511
-1,408
666
$38.3M 0.01%
10,685,934
+2,126,797
667
$38.1M 0.01%
1,061,482
-236,470
668
$38.1M 0.01%
1,120,961
+10,548
669
$38M 0.01%
583,096
-9,894
670
$38M 0.01%
580,573
+110,542
671
$37.9M 0.01%
1,643,765
+304,768
672
$37.9M 0.01%
1,508,587
-6,037
673
$37.8M 0.01%
563,108
+149,924
674
$37.7M 0.01%
259,857
-6,946
675
$37.6M 0.01%
559,404
-70,799
25 26
27
28 29