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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
826
$28.3M 0.01%
695,609
+174,914
827
$28.2M 0.01%
311,679
+25,880
828
$28.2M 0.01%
755,281
+39,248
829
$28.2M 0.01%
585,035
-452,350
830
$28.2M 0.01%
1,278,722
-1,605
831
$28.1M 0.01%
444,065
-15,419
832
$28.1M 0.01%
174,435
-73,698
833
$28M 0.01%
1,339,378
-314,325
834
$28M 0.01%
1,448,167
-80,612
835
$28M 0.01%
1,031,259
-11,193
836
$28M 0.01%
1,238,672
-179,276
837
$27.8M 0.01%
490,508
-347
838
$27.7M 0.01%
9,755,670
+684
839
$27.6M 0.01%
1,490,492
-447,651
840
$27.6M 0.01%
2,689,455
-44,785
841
$27.5M 0.01%
326,117
-4,179
842
$27.5M 0.01%
336,563
+19,346
843
$27.4M 0.01%
659,515
-6,821
844
$27.3M 0.01%
589,504
-75,225
845
$27.2M 0.01%
334,827
-4,914
846
$27.2M 0.01%
160,573
+10,275
847
$27.1M 0.01%
360,778
+2,426
848
$27.1M 0.01%
886,101
-59,435
849
$27.1M 0.01%
126,762
-1,461
850
$27.1M 0.01%
1,320,065
+995,739
32 33
34
35 36