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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
1451
$10.1M ﹤0.01%
222,976
-36,212
1452
$10.1M ﹤0.01%
919,115
+665,313
1453
$10M ﹤0.01%
307,728
-47,882
1454
$10M ﹤0.01%
493,067
+11,820
1455
$10M ﹤0.01%
346,427
-446,229
1456
$9.99M ﹤0.01%
312,568
-2,160
1457
$9.97M ﹤0.01%
458,254
-8,546
1458
$9.96M ﹤0.01%
109,178
+2,157
1459
$9.95M ﹤0.01%
457,941
+85,542
1460
$9.94M ﹤0.01%
575,786
-50,330
1461
$9.93M ﹤0.01%
191,218
-1,745
1462
$9.92M ﹤0.01%
806,748
-587
1463
$9.91M ﹤0.01%
541,203
+245,965
1464
$9.89M ﹤0.01%
1,760,436
-254,672
1465
$9.89M ﹤0.01%
2,085,503
+33,800
1466
$9.86M ﹤0.01%
1,439,426
+438,795
1467
$9.82M ﹤0.01%
396,025
-5,641
1468
$9.81M ﹤0.01%
237,339
-4,327
1469
$9.8M ﹤0.01%
563,926
+450,181
1470
$9.75M ﹤0.01%
92,932
-7,000
1471
$9.65M ﹤0.01%
40,153
-5,206
1472
$9.64M ﹤0.01%
186,539
-3,666
1473
$9.63M ﹤0.01%
419,393
+32,624
1474
$9.6M ﹤0.01%
194,198
+679
1475
$9.6M ﹤0.01%
496,834
+345,427
57 58
59
60 61