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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
951
$22.9M 0.01%
1,006,112
-159,541
952
$22.9M 0.01%
266,930
-33,362
953
$22.8M 0.01%
1,174,374
-464,491
954
$22.8M 0.01%
455,153
-5,853
955
$22.8M 0.01%
821,130
-3,262,307
956
$22.7M 0.01%
278,634
+1,879
957
$22.6M 0.01%
427,731
+2,306
958
$22.6M 0.01%
286,570
+26,485
959
$22.5M 0.01%
1,655,257
+267,515
960
$22.5M 0.01%
223,395
+2,476
961
$22.5M 0.01%
1,744,247
-310,994
962
$22.5M 0.01%
1,119,528
-2,657
963
$22.5M 0.01%
757,584
-25,763
964
$22.4M 0.01%
192,869
-6,859
965
$22.4M 0.01%
1,516,905
+2,049
966
$22.3M 0.01%
603,405
-107,138
967
$22.3M 0.01%
814,988
-55,902
968
$22.3M 0.01%
1,030,724
+17,576
969
$22.2M 0.01%
1,342,952
+1,088,709
970
$22.1M 0.01%
769,173
+79,056
971
$22.1M 0.01%
647,152
-151,040
972
$22M 0.01%
1,934,235
+1,459,987
973
$21.9M 0.01%
967,577
+618,148
974
$21.9M 0.01%
542,092
+192,395
975
$21.8M 0.01%
588,568
-4,131
37 38
39
40 41