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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
1201
$15.1M 0.01%
1,240,826
+426,144
1202
$15.1M 0.01%
570,223
-338,336
1203
$15.1M 0.01%
845,069
+63,259
1204
$15.1M 0.01%
1,444,483
+286,321
1205
$15M 0.01%
536,065
-119,502
1206
$15M 0.01%
393,810
-129,092
1207
$15M 0.01%
+1,020,390
1208
$15M 0.01%
706,506
-43,695
1209
$14.9M 0.01%
408,986
+102,140
1210
$14.9M 0.01%
345,326
+168,027
1211
$14.9M 0.01%
664,765
-1,988
1212
$14.9M 0.01%
466,349
+29,123
1213
$14.8M 0.01%
376,553
+86,162
1214
$14.8M 0.01%
388,367
+18,541
1215
$14.8M 0.01%
665,366
+109,094
1216
$14.8M 0.01%
446,855
-2,591
1217
$14.7M 0.01%
+351,614
1218
$14.7M 0.01%
546,260
-21,228
1219
$14.7M 0.01%
141,453
-2,428
1220
$14.7M 0.01%
1,936,940
+253,287
1221
$14.6M 0.01%
207,839
+28,530
1222
$14.6M 0.01%
269,306
+65,704
1223
$14.6M 0.01%
635,272
-99,483
1224
$14.6M 0.01%
191,387
+3,696
1225
$14.6M 0.01%
250,963
+28,810
47 48
49
50 51