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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
1501
$9.22M ﹤0.01%
959,459
-1,570
1502
$9.22M ﹤0.01%
328,844
-907
1503
$9.19M ﹤0.01%
418,276
-10,888
1504
$9.17M ﹤0.01%
54,900
-4,991
1505
$9.14M ﹤0.01%
606,644
+113,990
1506
$9.14M ﹤0.01%
250,011
+128,936
1507
$9.03M ﹤0.01%
557,260
-503
1508
$8.97M ﹤0.01%
126,186
-10,923
1509
$8.97M ﹤0.01%
555,491
+15,284
1510
$8.96M ﹤0.01%
3,446,778
-12,171
1511
$8.95M ﹤0.01%
446,476
-82,279
1512
$8.95M ﹤0.01%
175,065
-13,360
1513
$8.95M ﹤0.01%
214,324
-4,630
1514
$8.94M ﹤0.01%
536,024
-399,937
1515
$8.92M ﹤0.01%
379,431
+994
1516
$8.91M ﹤0.01%
654,475
-28,594
1517
$8.91M ﹤0.01%
459,710
-2,930
1518
$8.91M ﹤0.01%
266,807
-72
1519
$8.9M ﹤0.01%
451,675
+195,798
1520
$8.89M ﹤0.01%
446,333
1521
$8.89M ﹤0.01%
419,291
+39,314
1522
$8.89M ﹤0.01%
1,129,463
+322,471
1523
$8.86M ﹤0.01%
343,227
-4,611
1524
$8.85M ﹤0.01%
176,262
+1,935
1525
$8.84M ﹤0.01%
51,151
-696
59 60
61
62 63