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
101
$532M 0.19%
3,432,379
+446,766
102
$530M 0.19%
3,779,600
-101,503
103
$528M 0.19%
1,356,591
-170,143
104
$516M 0.18%
798,809
-9,687
105
$516M 0.18%
2,544,063
-315,905
106
$509M 0.18%
6,768,493
+564,763
107
$505M 0.18%
9,562,454
+208,515
108
$497M 0.18%
1,507,799
-165,949
109
$494M 0.17%
4,569,690
+159,235
110
$491M 0.17%
5,135,388
-469,742
111
$489M 0.17%
2,405,795
-26,618
112
$483M 0.17%
4,386,101
+898,082
113
$479M 0.17%
6,109,652
-33,971
114
$466M 0.16%
10,157,478
-1,783,447
115
$466M 0.16%
1,710,297
-49,115
116
$463M 0.16%
4,498,480
-2,056,334
117
$450M 0.16%
1,645,050
-13,667
118
$443M 0.16%
3,161,706
-34,037
119
$443M 0.16%
29,464,756
+305,766
120
$436M 0.15%
7,887,163
-407,510
121
$429M 0.15%
1,785,226
-52,998
122
$427M 0.15%
3,847,541
-953,461
123
$413M 0.15%
10,543,438
+1,850,191
124
$405M 0.14%
11,058,250
+3,005,250
125
$402M 0.14%
2,884,515
-31,337
3 4
5
6 7