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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
1151
$16.1M 0.01%
633,348
-1,006
1152
$16.1M 0.01%
508,560
+7,332
1153
$16.1M 0.01%
459,206
-5,200
1154
$16M 0.01%
+1,204,778
1155
$16M 0.01%
222,059
+106,983
1156
$16M 0.01%
490,341
-2,057
1157
$15.9M 0.01%
485,991
+79
1158
$15.9M 0.01%
177,773
-184
1159
$15.9M 0.01%
491,911
+44,822
1160
$15.9M 0.01%
513,799
+24,272
1161
$15.9M 0.01%
653,220
-94,448
1162
$15.9M 0.01%
636,038
-231,697
1163
$15.9M 0.01%
402,235
+33,700
1164
$15.8M 0.01%
133,548
+26,477
1165
$15.8M 0.01%
544,593
-1,044,227
1166
$15.7M 0.01%
254,403
+117,692
1167
$15.7M 0.01%
509,817
+1,471
1168
$15.7M 0.01%
1,433,050
-8,523
1169
$15.7M 0.01%
947,938
-89,220
1170
$15.7M 0.01%
208,579
+147,675
1171
$15.7M 0.01%
126,217
+193
1172
$15.6M 0.01%
166,726
+16,299
1173
$15.6M 0.01%
699,989
+583,122
1174
$15.6M 0.01%
93,422
-64,652
1175
$15.6M 0.01%
1,030,105
+190,583
45 46
47
48 49