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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
851
$27.1M 0.01%
690,097
-79,155
852
$27M 0.01%
256,204
-21,139
853
$27M 0.01%
430,792
+30,805
854
$27M 0.01%
680,833
-4,923
855
$27M 0.01%
1,074,047
-13,655
856
$26.9M 0.01%
269,807
+2,177
857
$26.9M 0.01%
1,930,788
+856,523
858
$26.9M 0.01%
473,100
+43,727
859
$26.9M 0.01%
450,753
-33,262
860
$26.8M 0.01%
99,581
-22
861
$26.7M 0.01%
749,377
-26,163
862
$26.7M 0.01%
343,158
-5,814
863
$26.6M 0.01%
197,647
-37,709
864
$26.6M 0.01%
1,862,144
+49,361
865
$26.6M 0.01%
562,865
+55,749
866
$26.6M 0.01%
632,597
-748,351
867
$26.4M 0.01%
673,462
-33,446
868
$26.4M 0.01%
442,321
-1,901
869
$26.4M 0.01%
866,699
+252,379
870
$26.1M 0.01%
283,633
-180,143
871
$26.1M 0.01%
1,300,225
-2
872
$26.1M 0.01%
442,296
-208,740
873
$26.1M 0.01%
652,141
+40,613
874
$26M 0.01%
440,146
-18,826
875
$26M 0.01%
362,051
-13,836
33 34
35
36 37