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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
1676
$6.82M ﹤0.01%
319,909
+82,136
1677
$6.79M ﹤0.01%
300,000
1678
$6.78M ﹤0.01%
211,555
-766
1679
$6.77M ﹤0.01%
171,193
-6,736
1680
$6.74M ﹤0.01%
197,172
-152,505
1681
$6.73M ﹤0.01%
176,847
-134,166
1682
$6.7M ﹤0.01%
551,647
+199,573
1683
$6.68M ﹤0.01%
633,895
+16,960
1684
$6.66M ﹤0.01%
730,543
+70,585
1685
$6.66M ﹤0.01%
1,044,197
+73,851
1686
$6.66M ﹤0.01%
170,977
-1,423
1687
$6.65M ﹤0.01%
131,483
+7,591
1688
$6.65M ﹤0.01%
1,699,729
-11,730
1689
$6.65M ﹤0.01%
172,433
-4,420
1690
$6.64M ﹤0.01%
83,042
-22,822
1691
$6.64M ﹤0.01%
995,217
-112,549
1692
$6.63M ﹤0.01%
337,449
+91,721
1693
$6.61M ﹤0.01%
268,991
-354,290
1694
$6.61M ﹤0.01%
24,873
-8,470
1695
$6.59M ﹤0.01%
173,880
+1,093
1696
$6.56M ﹤0.01%
189,565
+4,816
1697
$6.54M ﹤0.01%
654,948
+8,722
1698
$6.53M ﹤0.01%
231,878
-894
1699
$6.53M ﹤0.01%
645,253
+94,339
1700
$6.52M ﹤0.01%
1,939,652
+208,916
66 67
68
69 70