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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
926
$23.7M 0.01%
248,393
+28,765
927
$23.7M 0.01%
358,431
-7,848
928
$23.7M 0.01%
820,838
+134,483
929
$23.7M 0.01%
705,715
-219,147
930
$23.7M 0.01%
156,217
-17,405
931
$23.6M 0.01%
136,673
-373
932
$23.6M 0.01%
1,730,887
+560,324
933
$23.6M 0.01%
1,826,514
+74,082
934
$23.5M 0.01%
198,471
-49,017
935
$23.5M 0.01%
3,833,141
+942,124
936
$23.4M 0.01%
1,251,525
-127,347
937
$23.4M 0.01%
144,715
-3,174
938
$23.4M 0.01%
1,689,255
+481,247
939
$23.4M 0.01%
2,857,046
-18,824
940
$23.3M 0.01%
785,090
+123,468
941
$23.3M 0.01%
2,365,456
-862,955
942
$23.2M 0.01%
99,174
+16,627
943
$23.2M 0.01%
1,762,163
-18,863
944
$23.2M 0.01%
234,054
-18,440
945
$23.2M 0.01%
95,773
+18,201
946
$23.1M 0.01%
143,392
-5,865
947
$23.1M 0.01%
1,367,926
+364,304
948
$23M 0.01%
484,474
-65,834
949
$23M 0.01%
139,785
-5,118
950
$23M 0.01%
368,758
+4,538
36 37
38
39 40