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
1301
$12.9M ﹤0.01%
149,207
+2,235
1302
$12.9M ﹤0.01%
266,195
+159,963
1303
$12.9M ﹤0.01%
296,071
-3,103
1304
$12.9M ﹤0.01%
221,431
+180,491
1305
$12.8M ﹤0.01%
572,293
+93,918
1306
$12.8M ﹤0.01%
367,293
-48,120
1307
$12.8M ﹤0.01%
434,539
+128,896
1308
$12.8M ﹤0.01%
98,174
-20,633
1309
$12.8M ﹤0.01%
1,259,682
-2,841
1310
$12.8M ﹤0.01%
175,816
-30,719
1311
$12.8M ﹤0.01%
922,005
+355,902
1312
$12.7M ﹤0.01%
1,428,246
+70,212
1313
$12.7M ﹤0.01%
312,436
-82,050
1314
$12.7M ﹤0.01%
766,036
+194,322
1315
$12.7M ﹤0.01%
350,684
+5,707
1316
$12.6M ﹤0.01%
937,590
-9,881
1317
$12.6M ﹤0.01%
592,414
-1,817
1318
$12.6M ﹤0.01%
302,142
-3,030
1319
$12.5M ﹤0.01%
676,684
-77,578
1320
$12.5M ﹤0.01%
588,513
-295,261
1321
$12.5M ﹤0.01%
2,243,726
+433,735
1322
$12.5M ﹤0.01%
1,370,749
+179,027
1323
$12.4M ﹤0.01%
424,786
+45,276
1324
$12.4M ﹤0.01%
664,450
-79,323
1325
$12.4M ﹤0.01%
465,241
-59,640
51 52
53
54 55