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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
1326
$12.4M ﹤0.01%
273,403
+134,845
1327
$12.4M ﹤0.01%
134,594
-293
1328
$12.3M ﹤0.01%
470,814
-172,382
1329
$12.3M ﹤0.01%
165,440
+6,926
1330
$12.3M ﹤0.01%
192,882
-42,278
1331
$12.3M ﹤0.01%
798,213
+53,667
1332
$12.2M ﹤0.01%
410,941
+67,762
1333
$12.2M ﹤0.01%
8,139
-138
1334
$12.1M ﹤0.01%
278,441
+46,556
1335
$12.1M ﹤0.01%
419,370
+13,211
1336
$12.1M ﹤0.01%
200,726
+7,440
1337
$12.1M ﹤0.01%
389,757
+141,339
1338
$12.1M ﹤0.01%
633,749
-286,199
1339
$12M ﹤0.01%
431,477
+310,992
1340
$12M ﹤0.01%
330,675
-224,055
1341
$12M ﹤0.01%
430,334
+2,218
1342
$11.9M ﹤0.01%
59,066
-158
1343
$11.9M ﹤0.01%
691,217
+145,016
1344
$11.9M ﹤0.01%
456,111
+47,786
1345
$11.8M ﹤0.01%
415,109
-107,501
1346
$11.8M ﹤0.01%
436,256
-1,552
1347
$11.8M ﹤0.01%
161,620
-30,943
1348
$11.8M ﹤0.01%
623,964
-54,431
1349
$11.7M ﹤0.01%
244,402
+73,992
1350
$11.7M ﹤0.01%
44,429
-2,575
52 53
54
55 56