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
726
$33.4M 0.01%
947,003
-4,637
727
$33.4M 0.01%
594,783
-24,015
728
$33.4M 0.01%
1,096,901
-1,209,432
729
$33.3M 0.01%
88,198
-360
730
$33.2M 0.01%
218,946
+89,316
731
$33.2M 0.01%
567,506
-360,549
732
$33.2M 0.01%
487,089
-984
733
$33M 0.01%
397,863
-72,639
734
$33M 0.01%
1,079,485
+424,389
735
$33M 0.01%
229,167
-2,291
736
$33M 0.01%
2,382,088
-148,653
737
$32.8M 0.01%
228,231
-5,609
738
$32.8M 0.01%
200,019
-16,748
739
$32.7M 0.01%
224,868
-15,769
740
$32.7M 0.01%
91,207
-11,707
741
$32.7M 0.01%
856,924
-293,236
742
$32.6M 0.01%
937,820
+43,298
743
$32.6M 0.01%
1,159,258
+15,706
744
$32.6M 0.01%
433,959
+878
745
$32.5M 0.01%
1,541,790
-3,600,102
746
$32.5M 0.01%
475,880
+1,028
747
$32.5M 0.01%
2,163,275
-263,382
748
$32.5M 0.01%
857,871
+116,365
749
$32.4M 0.01%
565,986
+36,774
750
$32.3M 0.01%
2,442,697
-4,033
28 29
30
31 32