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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
1526
$8.82M ﹤0.01%
99,425
-1,771
1527
$8.81M ﹤0.01%
361,121
-176,025
1528
$8.81M ﹤0.01%
348,766
-7,076
1529
$8.79M ﹤0.01%
51,506
+5,874
1530
$8.78M ﹤0.01%
43,209
+5,874
1531
$8.76M ﹤0.01%
344,899
-4,742
1532
$8.76M ﹤0.01%
244,193
+7,127
1533
$8.76M ﹤0.01%
1,018,092
-136,339
1534
$8.75M ﹤0.01%
355,040
+3,084
1535
$8.75M ﹤0.01%
717,682
-265,139
1536
$8.69M ﹤0.01%
471,865
-4,278
1537
$8.66M ﹤0.01%
771,429
+294,247
1538
$8.64M ﹤0.01%
47,343
-55,098
1539
$8.64M ﹤0.01%
358,952
-924
1540
$8.63M ﹤0.01%
106,247
-532
1541
$8.55M ﹤0.01%
577,247
-7,704
1542
$8.55M ﹤0.01%
247,563
-653
1543
$8.53M ﹤0.01%
178,528
+125,116
1544
$8.5M ﹤0.01%
153,218
-62,338
1545
$8.48M ﹤0.01%
237,267
+18,321
1546
$8.43M ﹤0.01%
75,920
-625
1547
$8.4M ﹤0.01%
149,506
+20,761
1548
$8.39M ﹤0.01%
178,473
+111,981
1549
$8.39M ﹤0.01%
343,699
-113,218
1550
$8.36M ﹤0.01%
462,891
-106,447
60 61
62
63 64