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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
1026
$19.9M 0.01%
1,197,069
-76,611
1027
$19.8M 0.01%
1,128,304
+237,050
1028
$19.7M 0.01%
236,589
-4,096
1029
$19.7M 0.01%
1,197,779
-8,413
1030
$19.7M 0.01%
3,621,495
+29,500
1031
$19.7M 0.01%
393,914
+18,002
1032
$19.6M 0.01%
3,123,035
+229,820
1033
$19.3M 0.01%
2,565,699
+145,985
1034
$19.3M 0.01%
709,889
-5,030
1035
$19.3M 0.01%
229,210
+63,581
1036
$19.3M 0.01%
274,271
+15,318
1037
$19.2M 0.01%
203,485
+5,388
1038
$19.2M 0.01%
866,289
-300,905
1039
$19.2M 0.01%
206,588
-3,470
1040
$19.2M 0.01%
2,398,340
+8,027
1041
$19.1M 0.01%
441,842
+48,934
1042
$19.1M 0.01%
450,625
-51,047
1043
$19.1M 0.01%
138,481
-167
1044
$19.1M 0.01%
350,251
+19,730
1045
$19.1M 0.01%
3,260,630
-79,554
1046
$19.1M 0.01%
822,311
-1,941
1047
$19.1M 0.01%
463,527
+27,472
1048
$19M 0.01%
220,383
+83,048
1049
$19M 0.01%
438,712
-4,861
1050
$19M 0.01%
241,866
+59,886
40 41
42
43 44