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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
1701
$6.51M ﹤0.01%
112,164
-781
1702
$6.47M ﹤0.01%
194,805
-4,844
1703
$6.46M ﹤0.01%
83,794
+33
1704
$6.46M ﹤0.01%
48,077
-416
1705
$6.46M ﹤0.01%
118,541
-360
1706
$6.46M ﹤0.01%
282,803
+189,797
1707
$6.45M ﹤0.01%
304,177
+7,992
1708
$6.38M ﹤0.01%
226,332
-71,119
1709
$6.36M ﹤0.01%
230,592
-57,714
1710
$6.34M ﹤0.01%
488,188
+68,854
1711
$6.33M ﹤0.01%
213,709
-3,859
1712
$6.31M ﹤0.01%
251,551
+8,660
1713
$6.31M ﹤0.01%
705,303
-185,474
1714
$6.28M ﹤0.01%
137,393
+4,595
1715
$6.25M ﹤0.01%
419,895
-5,018
1716
$6.24M ﹤0.01%
242,251
-189,018
1717
$6.24M ﹤0.01%
372,347
-820
1718
$6.21M ﹤0.01%
1,800,903
+12,835
1719
$6.2M ﹤0.01%
211,239
-648
1720
$6.17M ﹤0.01%
235,404
+58,747
1721
$6.16M ﹤0.01%
530,638
+21,551
1722
$6.15M ﹤0.01%
82,211
-631
1723
$6.15M ﹤0.01%
169,544
+63,268
1724
$6.14M ﹤0.01%
187,671
-69,745
1725
$6.14M ﹤0.01%
397,802
+21,795
67 68
69
70 71