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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
1001
$20.8M 0.01%
1,213,297
-198,074
1002
$20.7M 0.01%
899,294
+23,087
1003
$20.6M 0.01%
198,213
+13,746
1004
$20.6M 0.01%
105,115
-35,091
1005
$20.6M 0.01%
739,401
-9,245
1006
$20.6M 0.01%
836,595
-87,729
1007
$20.5M 0.01%
829,192
-1,313
1008
$20.5M 0.01%
276,766
+15,894
1009
$20.5M 0.01%
842,957
-52,603
1010
$20.4M 0.01%
1,576,411
+19,296
1011
$20.4M 0.01%
960,994
+658,732
1012
$20.4M 0.01%
1,009,171
-176,485
1013
$20.3M 0.01%
531,919
+224,506
1014
$20.3M 0.01%
1,001,234
+127,894
1015
$20.2M 0.01%
602,405
+205,014
1016
$20.2M 0.01%
295,462
-15,932
1017
$20.2M 0.01%
409,764
-6,863
1018
$20.1M 0.01%
476,960
+53,549
1019
$20.1M 0.01%
355,856
-5,555
1020
$20.1M 0.01%
2,437,886
+113,319
1021
$20M 0.01%
159,445
-2,711
1022
$20M 0.01%
349,517
-102,441
1023
$20M 0.01%
1,287,687
-390,126
1024
$20M 0.01%
471,657
-46,092
1025
$19.9M 0.01%
269,482
-12,036
39 40
41
42 43