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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
1551
$8.34M ﹤0.01%
371,027
-36,732
1552
$8.33M ﹤0.01%
463,923
+5,780
1553
$8.33M ﹤0.01%
288,585
+43,908
1554
$8.32M ﹤0.01%
185,991
-67,652
1555
$8.29M ﹤0.01%
586,577
+22,519
1556
$8.28M ﹤0.01%
82,113
+628
1557
$8.28M ﹤0.01%
332,235
+55,955
1558
$8.26M ﹤0.01%
94,213
-33,803
1559
$8.24M ﹤0.01%
123,742
-1,808
1560
$8.24M ﹤0.01%
294,113
-52,953
1561
$8.23M ﹤0.01%
87,322
+3,199
1562
$8.19M ﹤0.01%
31,543
-1,129
1563
$8.17M ﹤0.01%
3,095,555
+1,786,041
1564
$8.17M ﹤0.01%
479,391
+1,017
1565
$8.15M ﹤0.01%
381,836
+345,084
1566
$8.13M ﹤0.01%
276,405
+1,073
1567
$8.12M ﹤0.01%
1,209,813
-14,871
1568
$8.12M ﹤0.01%
518,689
+15,698
1569
$8.11M ﹤0.01%
331,530
+88,393
1570
$8.09M ﹤0.01%
134,650
-1,730
1571
$8.08M ﹤0.01%
201,003
+1,614
1572
$8.05M ﹤0.01%
+196,241
1573
$8.03M ﹤0.01%
1,283,413
+830,391
1574
$8M ﹤0.01%
33,038
-371
1575
$7.99M ﹤0.01%
309,068
-1,036
61 62
63
64 65