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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
76
$778M 0.27%
8,528,129
+632,196
77
$763M 0.27%
2,020,287
-87,669
78
$762M 0.27%
4,791,079
-406,849
79
$746M 0.26%
14,583,363
-1,624,822
80
$741M 0.26%
13,500,629
-224,244
81
$739M 0.26%
10,650,358
-49,850
82
$730M 0.26%
6,462,840
-143,858
83
$723M 0.25%
7,750,065
-184,085
84
$685M 0.24%
2,985,040
+591,587
85
$679M 0.24%
3,261,096
+23,027
86
$672M 0.24%
33,489,578
+25,044,305
87
$665M 0.23%
1,313,430
-17,241
88
$659M 0.23%
11,350,330
-3,653,431
89
$636M 0.22%
7,788,696
-56,240
90
$626M 0.22%
4,418,046
-1,710,255
91
$618M 0.22%
1,911,485
-17,811
92
$618M 0.22%
10,565,361
-205,734
93
$593M 0.21%
7,952,825
+248,279
94
$593M 0.21%
815,921
+48,449
95
$592M 0.21%
1,223,313
+71,802
96
$573M 0.2%
3,673,724
-657
97
$561M 0.2%
2,610,720
+736,455
98
$555M 0.2%
17,127,892
-66,348
99
$551M 0.19%
16,597,372
-2,041,936
100
$542M 0.19%
7,525,989
-4,964,329
2 3
4
5 6