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
1126
$16.7M 0.01%
340,232
-5,815
1127
$16.7M 0.01%
292,509
-11,076
1128
$16.6M 0.01%
183,615
-15,542
1129
$16.6M 0.01%
366,253
-112,672
1130
$16.5M 0.01%
779,444
-146,258
1131
$16.5M 0.01%
554,808
+46,225
1132
$16.5M 0.01%
307,403
+75,213
1133
$16.4M 0.01%
1,506,725
-509,942
1134
$16.4M 0.01%
838,259
-194,989
1135
$16.4M 0.01%
98,075
-392
1136
$16.4M 0.01%
997,075
+307,026
1137
$16.4M 0.01%
3,654,812
+177,491
1138
$16.4M 0.01%
1,753,073
+43,576
1139
$16.4M 0.01%
1,606,410
+106,000
1140
$16.3M 0.01%
474,338
+93,166
1141
$16.3M 0.01%
162,966
-37,442
1142
$16.3M 0.01%
408,034
+70,819
1143
$16.3M 0.01%
1,122,492
-14,444
1144
$16.3M 0.01%
353,959
-20,560
1145
$16.3M 0.01%
129,882
-1,561
1146
$16.2M 0.01%
1,535,681
-182,797
1147
$16.2M 0.01%
792,694
+152,908
1148
$16.2M 0.01%
1,359,154
+460,194
1149
$16.1M 0.01%
102,427
-7,106
1150
$16.1M 0.01%
741,200
+159,068
44 45
46
47 48