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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
801
$29.1M 0.01%
278,157
-40,962
802
$29M 0.01%
177,673
-2,198
803
$29M 0.01%
390,666
-5,228
804
$29M 0.01%
643,248
+26,825
805
$28.9M 0.01%
465,025
+40,403
806
$28.9M 0.01%
266,020
-160
807
$28.8M 0.01%
546,111
+16,707
808
$28.8M 0.01%
1,063,487
+22,666
809
$28.8M 0.01%
711,559
-160,499
810
$28.8M 0.01%
667,739
-169,025
811
$28.8M 0.01%
1,457,031
+134,881
812
$28.8M 0.01%
170,079
+11,465
813
$28.7M 0.01%
416,479
-159,415
814
$28.7M 0.01%
316,191
-39,207
815
$28.7M 0.01%
47,136
+753
816
$28.6M 0.01%
9,379,846
+569,534
817
$28.6M 0.01%
1,965,189
-5,872
818
$28.6M 0.01%
506,790
+18,497
819
$28.6M 0.01%
1,946,896
-835,954
820
$28.5M 0.01%
158,632
+30,760
821
$28.5M 0.01%
1,022,077
-137,726
822
$28.4M 0.01%
8,024,322
+477,070
823
$28.4M 0.01%
299,604
-11,338
824
$28.4M 0.01%
1,696,315
-32,958
825
$28.3M 0.01%
95,701
+512
31 32
33
34 35