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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
901
$24.9M 0.01%
677,191
+247,632
902
$24.9M 0.01%
243,949
+35,751
903
$24.8M 0.01%
431,218
+5,226
904
$24.8M 0.01%
769,906
-13,876
905
$24.8M 0.01%
468,250
-125,793
906
$24.8M 0.01%
590,780
+71,069
907
$24.8M 0.01%
470,914
-1,092,079
908
$24.8M 0.01%
2,067,018
+466,952
909
$24.7M 0.01%
1,626,971
-7,992
910
$24.7M 0.01%
2,308,318
+548,675
911
$24.7M 0.01%
258,257
+5,967
912
$24.6M 0.01%
1,623,653
+483,344
913
$24.6M 0.01%
1,028,237
+125,590
914
$24.6M 0.01%
171,543
+157
915
$24.6M 0.01%
2,720,758
+111,396
916
$24.5M 0.01%
1,097,282
+165,505
917
$24.2M 0.01%
704,327
-205,080
918
$24.2M 0.01%
58,368
+16,544
919
$24M 0.01%
563,113
-33,577
920
$24M 0.01%
304,739
+148,828
921
$23.9M 0.01%
813,578
+161,586
922
$23.9M 0.01%
1,030,692
+666,553
923
$23.9M 0.01%
1,865,322
+29,814
924
$23.9M 0.01%
120,752
-262
925
$23.8M 0.01%
2,421,050
+780,566
35 36
37
38 39