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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
1251
$14M ﹤0.01%
312,981
-15,703
1252
$14M ﹤0.01%
250,640
+58,662
1253
$14M ﹤0.01%
214,205
+19,588
1254
$14M ﹤0.01%
205,564
+60,660
1255
$14M ﹤0.01%
130,374
+37,718
1256
$13.9M ﹤0.01%
1,809,248
-796,415
1257
$13.9M ﹤0.01%
251,556
-7,910
1258
$13.9M ﹤0.01%
757,139
-7,344
1259
$13.9M ﹤0.01%
338,628
+95,903
1260
$13.9M ﹤0.01%
329,150
-31,764
1261
$13.8M ﹤0.01%
662,875
+68,080
1262
$13.8M ﹤0.01%
367,817
-61,206
1263
$13.7M ﹤0.01%
264,919
-148,736
1264
$13.7M ﹤0.01%
187,416
-37,359
1265
$13.7M ﹤0.01%
126,194
-5,917
1266
$13.7M ﹤0.01%
187,539
+62
1267
$13.7M ﹤0.01%
432,783
+357,183
1268
$13.6M ﹤0.01%
160,211
-3,074
1269
$13.6M ﹤0.01%
367,936
+1,871
1270
$13.6M ﹤0.01%
407,093
+43,010
1271
$13.6M ﹤0.01%
302,644
-39
1272
$13.6M ﹤0.01%
150,866
-1,588
1273
$13.6M ﹤0.01%
216,971
+888
1274
$13.5M ﹤0.01%
294,488
-15,832
1275
$13.5M ﹤0.01%
732,775
+118,077
49 50
51
52 53