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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
701
$35.6M 0.01%
829,863
-5,165
702
$35.6M 0.01%
178,929
-23,804
703
$35.4M 0.01%
441,801
-4,189
704
$35.4M 0.01%
180,641
-1,711
705
$35.4M 0.01%
1,163,570
-110,580
706
$35.3M 0.01%
347,715
-4,778
707
$35.2M 0.01%
2,243,342
+954,364
708
$35.2M 0.01%
358,675
+27,359
709
$35.1M 0.01%
1,726,784
+323,529
710
$34.8M 0.01%
147,173
-2,453
711
$34.7M 0.01%
338,992
-234,282
712
$34.6M 0.01%
490,081
-25,589
713
$34.6M 0.01%
1,260,804
-14,515
714
$34.3M 0.01%
362,052
-12,903
715
$34.2M 0.01%
1,022,323
-28,797
716
$34.2M 0.01%
1,629,272
717
$34M 0.01%
1,113,739
-406,643
718
$34M 0.01%
353,627
+40,269
719
$34M 0.01%
465,898
-5,100
720
$33.8M 0.01%
577,116
+24,646
721
$33.7M 0.01%
425,568
-8,941
722
$33.7M 0.01%
1,030,009
+295,843
723
$33.6M 0.01%
2,384,849
+703,317
724
$33.6M 0.01%
1,610,817
-637,023
725
$33.5M 0.01%
473,577
-6,505
27 28
29
30 31