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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
676
$37.6M 0.01%
367,185
+2,977
677
$37.5M 0.01%
97,083
-5,570
678
$37.4M 0.01%
495,325
+24,249
679
$37.3M 0.01%
1,170,141
-4,155
680
$37.2M 0.01%
713,261
-246,679
681
$37M 0.01%
142,866
-3,464
682
$36.8M 0.01%
1,004,990
-28,383
683
$36.8M 0.01%
635,009
-11,308
684
$36.8M 0.01%
1,490,024
-74,137
685
$36.7M 0.01%
380,201
-2,302
686
$36.5M 0.01%
241,692
-2,223
687
$36.5M 0.01%
877,773
+144,881
688
$36.5M 0.01%
1,230,092
+315,907
689
$36.4M 0.01%
1,279,752
+127,983
690
$36.3M 0.01%
423,865
-114,492
691
$36.3M 0.01%
249,994
-38,442
692
$36.3M 0.01%
162,469
-17,219
693
$36.1M 0.01%
298,265
-26,150
694
$36M 0.01%
143,236
-1,701
695
$36M 0.01%
880,651
-1,966
696
$35.9M 0.01%
514,005
-230
697
$35.9M 0.01%
1,585,599
-104,652
698
$35.8M 0.01%
286,709
+85,255
699
$35.7M 0.01%
1,211,970
+126,810
700
$35.7M 0.01%
541,464
-42,055
26 27
28
29 30