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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
126
$401M 0.14%
825,033
-505
127
$397M 0.14%
8,893,627
+1,087,716
128
$396M 0.14%
890,551
+413,198
129
$395M 0.14%
8,594,468
+624,384
130
$391M 0.14%
1,468,872
-731,640
131
$390M 0.14%
1,586,246
-5,631
132
$389M 0.14%
1,242,350
+335,986
133
$383M 0.14%
554,177
-11,893
134
$374M 0.13%
1,448,019
+540,748
135
$369M 0.13%
21,266,229
-337,788
136
$366M 0.13%
11,905,381
-728,184
137
$361M 0.13%
5,326,362
-1,576,674
138
$360M 0.13%
818,092
-32,527
139
$359M 0.13%
1,174,294
-89,780
140
$359M 0.13%
8,406,037
+1,163,054
141
$348M 0.12%
5,383,652
+125,712
142
$345M 0.12%
2,294,391
-81,643
143
$343M 0.12%
5,889,869
-398,025
144
$341M 0.12%
8,283,427
+92,105
145
$338M 0.12%
2,421,828
-195,878
146
$338M 0.12%
6,968,881
+318,139
147
$336M 0.12%
902,926
+142,445
148
$335M 0.12%
5,326,833
+137,879
149
$335M 0.12%
4,085,722
+643,022
150
$334M 0.12%
1,907,706
-202,490
4 5
6
7 8