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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
151
$334M 0.12%
3,138,327
+577,813
152
$328M 0.12%
8,796,361
-115,279
153
$327M 0.12%
3,558,210
-162,398
154
$326M 0.11%
395,763
-56,714
155
$326M 0.11%
1,378,198
-58,446
156
$322M 0.11%
2,228,449
-414,708
157
$316M 0.11%
2,898,922
+102,819
158
$315M 0.11%
1,368,197
-5,225
159
$314M 0.11%
3,548,604
+20,094
160
$314M 0.11%
1,190,609
-71,209
161
$310M 0.11%
3,843,034
-155,506
162
$307M 0.11%
1,848,202
-57,091
163
$304M 0.11%
4,469,331
-28,774
164
$304M 0.11%
1,507,706
+342,616
165
$300M 0.11%
3,838,054
+953,198
166
$297M 0.1%
10,223,221
-21,752
167
$294M 0.1%
1,992,059
-33,247
168
$294M 0.1%
1,942,689
-165,481
169
$294M 0.1%
1,926,777
+20,815
170
$290M 0.1%
3,188,464
+22,982
171
$289M 0.1%
8,465,437
+2,371,987
172
$283M 0.1%
812,587
-39,405
173
$283M 0.1%
2,301,259
-226,517
174
$279M 0.1%
3,501,400
-175,035
175
$270M 0.1%
700,829
+10,805
5 6
7
8 9