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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1226
$14.6M 0.01%
59,042
-475
1227
$14.6M 0.01%
332,255
-1,488
1228
$14.6M 0.01%
128,893
+4,397
1229
$14.6M 0.01%
337,835
-27,705
1230
$14.5M 0.01%
166,964
+570
1231
$14.5M 0.01%
652,984
+58,331
1232
$14.5M 0.01%
219,500
-44,671
1233
$14.5M 0.01%
548,214
-360,457
1234
$14.4M 0.01%
389,649
-200,898
1235
$14.4M 0.01%
811,317
+58,632
1236
$14.4M 0.01%
1,146,325
+16,802
1237
$14.3M 0.01%
765,116
-35,345
1238
$14.3M 0.01%
624,082
-32,522
1239
$14.3M 0.01%
1,084,033
+859,788
1240
$14.2M 0.01%
451,119
+67,182
1241
$14.2M 0.01%
437,901
-68,617
1242
$14.2M 0.01%
499,998
1243
$14.1M 0.01%
110,423
+1,132
1244
$14.1M 0.01%
260,047
+859
1245
$14.1M 0.01%
79,803
+1,025
1246
$14.1M 0.01%
230,374
+17,530
1247
$14.1M 0.01%
1,373,632
-1,074,867
1248
$14.1M 0.01%
576,272
+87,806
1249
$14.1M ﹤0.01%
581,551
+7,949
1250
$14M ﹤0.01%
309,144
-32,307
48 49
50
51 52