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
1176
$15.5M 0.01%
256,492
+15,212
1177
$15.5M 0.01%
570,580
+155,730
1178
$15.5M 0.01%
416,816
+195,376
1179
$15.5M 0.01%
844,805
+602,281
1180
$15.5M 0.01%
49,240
+652
1181
$15.5M 0.01%
2,017,699
+125,704
1182
$15.4M 0.01%
756,058
+32,779
1183
$15.4M 0.01%
132,663
-984
1184
$15.4M 0.01%
205,361
+38,954
1185
$15.4M 0.01%
430,672
-1,018
1186
$15.3M 0.01%
277,145
+67,031
1187
$15.3M 0.01%
239,862
-24,358
1188
$15.3M 0.01%
518,184
+63,028
1189
$15.3M 0.01%
240,937
-4,922
1190
$15.3M 0.01%
137,016
+66,904
1191
$15.2M 0.01%
565,822
-33,702
1192
$15.2M 0.01%
1,174,662
+10,424
1193
$15.2M 0.01%
267,624
-16,884
1194
$15.2M 0.01%
271,950
-35,530
1195
$15.2M 0.01%
74,328
+200
1196
$15.2M 0.01%
334,290
-105,151
1197
$15.1M 0.01%
216,557
+115,342
1198
$15.1M 0.01%
478,768
-138,584
1199
$15.1M 0.01%
296,412
+2,506
1200
$15.1M 0.01%
1,369,408
-14,958
46 47
48
49 50