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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
1101
$17.3M 0.01%
327,802
-47,735
1102
$17.3M 0.01%
1,078,578
-9,760
1103
$17.2M 0.01%
286,391
-5,185
1104
$17.2M 0.01%
212,962
-2,723
1105
$17.2M 0.01%
2,426,396
-790,690
1106
$17.2M 0.01%
250,114
+88,895
1107
$17.2M 0.01%
283,652
+62,466
1108
$17.2M 0.01%
74,551
-1,251
1109
$17.1M 0.01%
568,036
+50,363
1110
$17.1M 0.01%
337,702
+56,464
1111
$17.1M 0.01%
101,116
-7,556
1112
$17.1M 0.01%
1,080,074
+3,261
1113
$17M 0.01%
364,067
+205,346
1114
$17M 0.01%
102,854
+21,932
1115
$16.9M 0.01%
958,947
-96,462
1116
$16.9M 0.01%
134,952
-1,247
1117
$16.8M 0.01%
347,199
-1,148
1118
$16.8M 0.01%
1,099,317
+71,227
1119
$16.8M 0.01%
1,741,628
+160,899
1120
$16.7M 0.01%
1,433,600
+697,011
1121
$16.7M 0.01%
447,382
-441,024
1122
$16.7M 0.01%
657,332
-110,020
1123
$16.7M 0.01%
1,314,605
-39,960
1124
$16.7M 0.01%
1,342,622
-1,031,437
1125
$16.7M 0.01%
95,065
-101
43 44
45
46 47