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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
1376
$11.3M ﹤0.01%
737,285
+244,951
1377
$11.3M ﹤0.01%
178,638
-1,715
1378
$11.2M ﹤0.01%
389,351
+91,375
1379
$11.2M ﹤0.01%
473,413
-77,602
1380
$11.2M ﹤0.01%
346,679
+52,216
1381
$11.2M ﹤0.01%
28,718
+1,108
1382
$11.2M ﹤0.01%
+132,998
1383
$11.2M ﹤0.01%
493,450
-65,488
1384
$11.1M ﹤0.01%
1,401,430
+662,176
1385
$11.1M ﹤0.01%
295,278
-4,394
1386
$11.1M ﹤0.01%
580,536
-2,488
1387
$11.1M ﹤0.01%
831,782
-215,901
1388
$11.1M ﹤0.01%
1,380,743
-580,776
1389
$11.1M ﹤0.01%
138,239
+22,741
1390
$11.1M ﹤0.01%
317,394
-4,423
1391
$11.1M ﹤0.01%
263,611
+22,630
1392
$11M ﹤0.01%
404,662
-328,477
1393
$11M ﹤0.01%
487,726
+114,764
1394
$11M ﹤0.01%
136,895
-57,382
1395
$10.9M ﹤0.01%
245,396
+26,845
1396
$10.9M ﹤0.01%
517,286
-31,278
1397
$10.9M ﹤0.01%
62,038
-33,940
1398
$10.9M ﹤0.01%
1,222,713
+123,401
1399
$10.9M ﹤0.01%
866,353
-4,307
1400
$10.9M ﹤0.01%
369,624
+2,462
54 55
56
57 58