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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
751
$32.3M 0.01%
636,503
+127,085
752
$32.3M 0.01%
639,050
+19,426
753
$32.2M 0.01%
124,323
-13,176
754
$32.2M 0.01%
1,615,104
+582,589
755
$31.9M 0.01%
315,051
-46,757
756
$31.8M 0.01%
3,243,164
+75,644
757
$31.7M 0.01%
1,186,857
+43,897
758
$31.6M 0.01%
449,126
+18,001
759
$31.5M 0.01%
464,543
-5,977
760
$31.4M 0.01%
2,645,472
+209,336
761
$31.3M 0.01%
205,389
-1,779
762
$31.2M 0.01%
546,162
-18,693
763
$31.2M 0.01%
874,875
-127,177
764
$31.1M 0.01%
2,323,357
-3,629
765
$31M 0.01%
446,398
-99,890
766
$31M 0.01%
280,164
-85,390
767
$30.9M 0.01%
266,990
-3,894
768
$30.9M 0.01%
414,640
+83,315
769
$30.8M 0.01%
459,996
+183,380
770
$30.8M 0.01%
254,730
-58,897
771
$30.8M 0.01%
500,627
+5,273
772
$30.8M 0.01%
405,089
-917
773
$30.7M 0.01%
412,566
-5,721
774
$30.7M 0.01%
236,890
-104,393
775
$30.6M 0.01%
1,377,289
+4,536
29 30
31
32 33