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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
1401
$10.9M ﹤0.01%
1,130,107
-582,623
1402
$10.9M ﹤0.01%
449,231
+821
1403
$10.9M ﹤0.01%
1,130,210
+836,464
1404
$10.8M ﹤0.01%
121,480
-22,308
1405
$10.8M ﹤0.01%
235,137
+153,232
1406
$10.8M ﹤0.01%
132,361
-1,209
1407
$10.8M ﹤0.01%
588,376
-3,507
1408
$10.8M ﹤0.01%
702,159
-169,067
1409
$10.8M ﹤0.01%
120,773
+13,977
1410
$10.8M ﹤0.01%
99,208
-1,434
1411
$10.8M ﹤0.01%
180,869
-1,414
1412
$10.8M ﹤0.01%
385,479
+98,517
1413
$10.7M ﹤0.01%
989,382
-11,763
1414
$10.7M ﹤0.01%
639,414
-9,663
1415
$10.7M ﹤0.01%
825,767
-2,377
1416
$10.6M ﹤0.01%
1,531,696
+938,401
1417
$10.6M ﹤0.01%
241,707
-250,664
1418
$10.6M ﹤0.01%
223,590
+60,189
1419
$10.6M ﹤0.01%
652,606
+116,870
1420
$10.5M ﹤0.01%
310,048
-39,683
1421
$10.5M ﹤0.01%
462,766
+143,078
1422
$10.5M ﹤0.01%
856,546
-668
1423
$10.5M ﹤0.01%
101,746
-1,350
1424
$10.5M ﹤0.01%
89,976
+320
1425
$10.5M ﹤0.01%
455,917
-170,138
55 56
57
58 59