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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
1076
$18.2M 0.01%
2,573,340
+1,577,857
1077
$18.2M 0.01%
737,066
-2,505
1078
$18.2M 0.01%
1,763,759
-6,603
1079
$18.2M 0.01%
294,726
-7,248
1080
$18.1M 0.01%
263,896
-46,165
1081
$18M 0.01%
555,083
+48,162
1082
$18M 0.01%
152,433
-1,427
1083
$18M 0.01%
136,634
-2,522
1084
$17.9M 0.01%
1,248,571
+561,163
1085
$17.9M 0.01%
980,990
+108,466
1086
$17.9M 0.01%
281,280
-16,510
1087
$17.9M 0.01%
478,648
+142,296
1088
$17.8M 0.01%
230,905
+5,311
1089
$17.8M 0.01%
294,579
+105,860
1090
$17.7M 0.01%
690,050
-294,900
1091
$17.7M 0.01%
195,572
1092
$17.5M 0.01%
2,125,033
+1,712,050
1093
$17.5M 0.01%
840,368
+183,924
1094
$17.5M 0.01%
634,100
+220,666
1095
$17.5M 0.01%
886,106
-142,377
1096
$17.4M 0.01%
627,452
-2,851
1097
$17.4M 0.01%
74,156
+6,621
1098
$17.3M 0.01%
730,459
-16,733
1099
$17.3M 0.01%
177,458
-1,332
1100
$17.3M 0.01%
518,952
-5,061
42 43
44
45 46