N

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
1051
$19M 0.01%
1,538,874
-34,338
1052
$18.9M 0.01%
408,837
-116,070
1053
$18.8M 0.01%
544,991
+27,313
1054
$18.8M 0.01%
419,563
+91,853
1055
$18.7M 0.01%
408,584
+37,592
1056
$18.7M 0.01%
591,540
+130,500
1057
$18.7M 0.01%
167,321
-24,112
1058
$18.7M 0.01%
407,089
+114,749
1059
$18.6M 0.01%
1,288,724
+980
1060
$18.6M 0.01%
118,609
+8,806
1061
$18.6M 0.01%
997,877
+150,510
1062
$18.5M 0.01%
450,557
-3,323
1063
$18.5M 0.01%
390,536
-2,191
1064
$18.5M 0.01%
274,416
+102,450
1065
$18.5M 0.01%
551,800
-367,490
1066
$18.5M 0.01%
344,599
+756
1067
$18.5M 0.01%
666,920
+270,511
1068
$18.4M 0.01%
275,129
-780
1069
$18.4M 0.01%
193,307
-33,514
1070
$18.4M 0.01%
543,907
+27,054
1071
$18.4M 0.01%
517,124
-73,453
1072
$18.4M 0.01%
1,946,656
+14,796
1073
$18.3M 0.01%
35,295
-419
1074
$18.3M 0.01%
1,000,351
+447,277
1075
$18.3M 0.01%
+2,352,463
41 42
43
44 45