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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
976
$21.8M 0.01%
411,270
-105,298
977
$21.8M 0.01%
422,297
+119,032
978
$21.7M 0.01%
2,017,839
-165,088
979
$21.7M 0.01%
614,071
+75,295
980
$21.7M 0.01%
304,121
+52,673
981
$21.7M 0.01%
3,738,274
-1,650
982
$21.6M 0.01%
288,523
-142
983
$21.6M 0.01%
281,589
+23,070
984
$21.5M 0.01%
645,796
+76,985
985
$21.5M 0.01%
234,967
-184,215
986
$21.4M 0.01%
1,191,330
-71,762
987
$21.4M 0.01%
229,640
-37,693
988
$21.4M 0.01%
230,230
+46,120
989
$21.3M 0.01%
117,181
-3,049
990
$21.3M 0.01%
404,628
-7,448
991
$21.2M 0.01%
3,293,359
-1,114,503
992
$21.1M 0.01%
149,792
+7,181
993
$21.1M 0.01%
457,179
-7,206
994
$21.1M 0.01%
437,270
-5,746
995
$21.1M 0.01%
339,161
+1,347
996
$21M 0.01%
217,161
+7,205
997
$20.9M 0.01%
244,596
-34,006
998
$20.9M 0.01%
659,113
-98,300
999
$20.9M 0.01%
669,202
+46,159
1000
$20.8M 0.01%
1,288,013
-912
38 39
40
41 42