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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1626
$7.37M ﹤0.01%
252,049
-172,974
1627
$7.37M ﹤0.01%
97,420
-536
1628
$7.37M ﹤0.01%
1,066,338
-101,823
1629
$7.36M ﹤0.01%
342,450
+80,958
1630
$7.36M ﹤0.01%
430,118
-2,700
1631
$7.35M ﹤0.01%
261,899
-21,755
1632
$7.35M ﹤0.01%
550,277
+45,726
1633
$7.35M ﹤0.01%
150,103
+10,232
1634
$7.34M ﹤0.01%
852,995
-3,515,974
1635
$7.32M ﹤0.01%
101,140
+11,398
1636
$7.32M ﹤0.01%
+256,022
1637
$7.3M ﹤0.01%
481,022
+79,870
1638
$7.3M ﹤0.01%
1,603,477
-625,804
1639
$7.27M ﹤0.01%
957,325
-297,992
1640
$7.18M ﹤0.01%
515,372
-449
1641
$7.16M ﹤0.01%
109,161
-243
1642
$7.15M ﹤0.01%
265,946
-38,741
1643
$7.15M ﹤0.01%
342,397
+2,453
1644
$7.14M ﹤0.01%
120,165
-2,272
1645
$7.14M ﹤0.01%
445,355
-50,724
1646
$7.14M ﹤0.01%
15,692
+273
1647
$7.13M ﹤0.01%
123,400
+1,900
1648
$7.12M ﹤0.01%
266,281
-147,176
1649
$7.1M ﹤0.01%
181,417
+40,108
1650
$7.06M ﹤0.01%
844,926
-151,417
64 65
66
67 68