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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
1476
$9.58M ﹤0.01%
120,656
+967
1477
$9.57M ﹤0.01%
728,275
-137,700
1478
$9.54M ﹤0.01%
187,924
+30,877
1479
$9.52M ﹤0.01%
52,979
-33,379
1480
$9.49M ﹤0.01%
195,674
+40,095
1481
$9.45M ﹤0.01%
1,157,939
-5,753
1482
$9.43M ﹤0.01%
498,641
+8,231
1483
$9.41M ﹤0.01%
451,302
-239,664
1484
$9.4M ﹤0.01%
346,257
+257,937
1485
$9.4M ﹤0.01%
748,030
+3,523
1486
$9.38M ﹤0.01%
80,250
-1,662
1487
$9.37M ﹤0.01%
127,447
-1,742
1488
$9.35M ﹤0.01%
78,580
-449
1489
$9.33M ﹤0.01%
138,971
+21,666
1490
$9.29M ﹤0.01%
332,519
+7,938
1491
$9.28M ﹤0.01%
877,429
-287,630
1492
$9.27M ﹤0.01%
2,250,573
+193,112
1493
$9.27M ﹤0.01%
356,634
-436,655
1494
$9.26M ﹤0.01%
361,333
-758
1495
$9.26M ﹤0.01%
336,976
-1,140
1496
$9.25M ﹤0.01%
57,322
-22,875
1497
$9.25M ﹤0.01%
1,450,224
+367,019
1498
$9.25M ﹤0.01%
184,202
-1,687
1499
$9.24M ﹤0.01%
147,393
+412
1500
$9.23M ﹤0.01%
107,687
-1,809
58 59
60
61 62