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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
1351
$11.7M ﹤0.01%
1,087,690
+3,370
1352
$11.7M ﹤0.01%
291,919
-5,074
1353
$11.7M ﹤0.01%
1,753,769
+1,039,393
1354
$11.6M ﹤0.01%
1,274,169
+579,854
1355
$11.5M ﹤0.01%
190,714
+35,361
1356
$11.5M ﹤0.01%
67,754
-748
1357
$11.5M ﹤0.01%
117,231
-354
1358
$11.5M ﹤0.01%
1,080,202
+133,004
1359
$11.5M ﹤0.01%
3,243,319
+160,625
1360
$11.5M ﹤0.01%
1,427,812
-931,135
1361
$11.4M ﹤0.01%
194,278
-16,532
1362
$11.4M ﹤0.01%
202,169
+1,016
1363
$11.4M ﹤0.01%
764,760
-3,178
1364
$11.4M ﹤0.01%
531,558
+239,355
1365
$11.4M ﹤0.01%
899,119
-17,027
1366
$11.4M ﹤0.01%
966,741
-727,461
1367
$11.4M ﹤0.01%
187,171
-135,648
1368
$11.4M ﹤0.01%
1,224,156
+16,601
1369
$11.4M ﹤0.01%
63,200
+10,000
1370
$11.4M ﹤0.01%
216,141
-105,808
1371
$11.4M ﹤0.01%
809,973
+66,968
1372
$11.3M ﹤0.01%
185,605
-51,433
1373
$11.3M ﹤0.01%
285,910
-249,165
1374
$11.3M ﹤0.01%
107,556
-107,588
1375
$11.3M ﹤0.01%
1,205,635
-6,150
53 54
55
56 57