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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
776
$30.5M 0.01%
479,371
+8,025
777
$30.5M 0.01%
958,998
-7,122
778
$30.5M 0.01%
203,281
+24,084
779
$30.4M 0.01%
262,234
+111,395
780
$30.4M 0.01%
710,366
+1,974
781
$30.4M 0.01%
111,829
-930
782
$30.3M 0.01%
246,488
-3,203
783
$30.3M 0.01%
457,989
-4,149
784
$30.2M 0.01%
3,067,441
-128,146
785
$30.2M 0.01%
395,211
+72,466
786
$30.1M 0.01%
821,510
+563,549
787
$30.1M 0.01%
959,337
+27,749
788
$30.1M 0.01%
+480,851
789
$30M 0.01%
360,770
-39,704
790
$29.9M 0.01%
231,651
-3,621
791
$29.8M 0.01%
1,320,673
+524,628
792
$29.8M 0.01%
289,604
-2,770
793
$29.8M 0.01%
1,181,969
+4,675
794
$29.7M 0.01%
513,763
+19,284
795
$29.6M 0.01%
4,952,052
+1,568,195
796
$29.5M 0.01%
373,967
-6,923
797
$29.4M 0.01%
3,211,760
-3,437
798
$29.3M 0.01%
527,031
-22,777
799
$29.2M 0.01%
600,555
+204,989
800
$29.2M 0.01%
1,973,856
+993,283
30 31
32
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