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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
51
$1.05B 0.37%
11,852,822
+129,247
52
$1.05B 0.37%
18,282,173
-240,021
53
$1.04B 0.37%
19,320,052
+747,243
54
$1.02B 0.36%
11,047,474
+2,336,109
55
$1B 0.35%
6,713,577
+321,526
56
$993M 0.35%
17,735,550
-1,512,774
57
$972M 0.34%
18,361,038
+39,838
58
$966M 0.34%
3,303,440
+8,838
59
$939M 0.33%
4,516,761
+72,663
60
$911M 0.32%
2,492,543
-388,689
61
$909M 0.32%
4,134,740
+495,946
62
$906M 0.32%
33,081,342
-432,780
63
$899M 0.32%
4,417,086
-1,433,766
64
$879M 0.31%
10,840,582
-184,434
65
$855M 0.3%
11,414,149
+1,614,798
66
$855M 0.3%
13,644,740
+1,948,980
67
$848M 0.3%
4,456,056
-72,219
68
$841M 0.3%
15,240,258
-677,460
69
$826M 0.29%
2,888,981
+92,631
70
$819M 0.29%
3,048,953
-103,990
71
$815M 0.29%
4,954,594
+1,121,439
72
$808M 0.28%
2,142,048
-68,521
73
$801M 0.28%
13,210,980
-35,429
74
$799M 0.28%
2,925,465
-134,449
75
$793M 0.28%
17,239,047
-77,027
1 2
3
4 5