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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
1426
$10.5M ﹤0.01%
719,668
-670,173
1427
$10.5M ﹤0.01%
151,365
-1,337
1428
$10.5M ﹤0.01%
213,164
+375
1429
$10.4M ﹤0.01%
699,392
+400,517
1430
$10.4M ﹤0.01%
454,354
+18,451
1431
$10.4M ﹤0.01%
178,147
-61,126
1432
$10.4M ﹤0.01%
98,684
-693
1433
$10.4M ﹤0.01%
273,513
+11,115
1434
$10.4M ﹤0.01%
151,476
+2,251
1435
$10.3M ﹤0.01%
197,450
+59,604
1436
$10.3M ﹤0.01%
1,378,226
+72,073
1437
$10.3M ﹤0.01%
237,986
-57,804
1438
$10.2M ﹤0.01%
430,006
-170,255
1439
$10.2M ﹤0.01%
133,839
-1,020
1440
$10.2M ﹤0.01%
453,844
-6,900
1441
$10.2M ﹤0.01%
87,029
-1,196
1442
$10.2M ﹤0.01%
220,386
-14,940
1443
$10.2M ﹤0.01%
310,040
+23,900
1444
$10.2M ﹤0.01%
585,778
-35,260
1445
$10.1M ﹤0.01%
298,174
-84,981
1446
$10.1M ﹤0.01%
201,746
-966
1447
$10.1M ﹤0.01%
225,821
+510
1448
$10.1M ﹤0.01%
231,705
+1,147
1449
$10.1M ﹤0.01%
82,365
-3,134
1450
$10.1M ﹤0.01%
121,572
+75,996
56 57
58
59 60