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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
1601
$7.6M ﹤0.01%
205,613
-1,616
1602
$7.59M ﹤0.01%
467,662
-146,799
1603
$7.58M ﹤0.01%
403,953
-49,314
1604
$7.58M ﹤0.01%
87,390
-33,475
1605
$7.57M ﹤0.01%
1,227,228
-2,415
1606
$7.56M ﹤0.01%
506,611
+63,303
1607
$7.55M ﹤0.01%
987,339
-138,306
1608
$7.55M ﹤0.01%
46,293
-238
1609
$7.52M ﹤0.01%
742,836
-154
1610
$7.51M ﹤0.01%
94,554
-531
1611
$7.51M ﹤0.01%
341,261
+89,700
1612
$7.5M ﹤0.01%
363,665
-1,791
1613
$7.5M ﹤0.01%
382,549
-2,414
1614
$7.48M ﹤0.01%
593,992
-838
1615
$7.46M ﹤0.01%
272,794
-4,428
1616
$7.45M ﹤0.01%
100,293
-534
1617
$7.45M ﹤0.01%
45,498
-1,159
1618
$7.42M ﹤0.01%
105,057
-3,822
1619
$7.42M ﹤0.01%
1,555,146
+389,122
1620
$7.42M ﹤0.01%
79,397
+5,351
1621
$7.4M ﹤0.01%
949,115
+263,458
1622
$7.4M ﹤0.01%
159,995
-7,128
1623
$7.39M ﹤0.01%
543,295
-44,989
1624
$7.39M ﹤0.01%
177,931
-37,431
1625
$7.37M ﹤0.01%
11,979
+131
63 64
65
66 67