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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
1651
$7.04M ﹤0.01%
200,000
1652
$7.04M ﹤0.01%
258,380
-20,266
1653
$7.04M ﹤0.01%
417,312
+7,078
1654
$7.02M ﹤0.01%
170,277
+21,543
1655
$7.02M ﹤0.01%
48,188
-14,471
1656
$7.02M ﹤0.01%
231,530
-17,831
1657
$7.02M ﹤0.01%
106,379
-4,320
1658
$6.99M ﹤0.01%
78,588
-56,975
1659
$6.97M ﹤0.01%
30,915
-287
1660
$6.97M ﹤0.01%
68,654
-402
1661
$6.97M ﹤0.01%
710,030
+72,511
1662
$6.95M ﹤0.01%
524,135
-2,849
1663
$6.94M ﹤0.01%
568,413
-421,967
1664
$6.94M ﹤0.01%
233,536
+123,879
1665
$6.92M ﹤0.01%
603,497
+201,103
1666
$6.9M ﹤0.01%
+200,000
1667
$6.89M ﹤0.01%
412,988
-28,392
1668
$6.87M ﹤0.01%
231,243
+230,043
1669
$6.86M ﹤0.01%
91,542
+554
1670
$6.86M ﹤0.01%
126,710
-35,482
1671
$6.85M ﹤0.01%
238,158
-990
1672
$6.85M ﹤0.01%
567,642
-1,567
1673
$6.84M ﹤0.01%
450,919
-716,682
1674
$6.83M ﹤0.01%
4,324,002
-1,704,626
1675
$6.82M ﹤0.01%
364,863
-2,700
65 66
67
68 69