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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
876
$25.8M 0.01%
728,439
-14,413
877
$25.8M 0.01%
493,710
-3,644
878
$25.7M 0.01%
685,168
-355,808
879
$25.7M 0.01%
718,753
+116,219
880
$25.7M 0.01%
4,871,143
+381,495
881
$25.7M 0.01%
241,817
-14,886
882
$25.6M 0.01%
396,305
-8,018
883
$25.4M 0.01%
619,076
+20,559
884
$25.4M 0.01%
439,643
-8,140
885
$25.3M 0.01%
771,447
-4,018,641
886
$25.3M 0.01%
236,813
+31,662
887
$25.3M 0.01%
222,474
+17,384
888
$25.3M 0.01%
2,567,646
+186,221
889
$25.3M 0.01%
338,553
+18,159
890
$25.3M 0.01%
709,943
-128,099
891
$25.2M 0.01%
138,208
+53,680
892
$25.2M 0.01%
126,934
+18,846
893
$25.2M 0.01%
304,117
-131,896
894
$25.2M 0.01%
515,588
+370,965
895
$25.2M 0.01%
302,748
-12,355
896
$25M 0.01%
393,280
-5,127
897
$25M 0.01%
1,183,128
+40,164
898
$25M 0.01%
186,019
-20,065
899
$24.9M 0.01%
855,972
+118,682
900
$24.9M 0.01%
1,323,124
+3,869
34 35
36
37 38