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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
1726
$6.11M ﹤0.01%
82,400
-351
1727
$6.1M ﹤0.01%
719,090
+318,154
1728
$6.07M ﹤0.01%
107,894
+114
1729
$6.07M ﹤0.01%
538,276
-9,940
1730
$6.06M ﹤0.01%
500,336
-2,504
1731
$6.05M ﹤0.01%
200,351
+72,009
1732
$6.04M ﹤0.01%
103,911
+6,756
1733
$6.04M ﹤0.01%
325,552
-107,194
1734
$6.03M ﹤0.01%
37,693
-344
1735
$6.02M ﹤0.01%
588,037
-2,210
1736
$6.01M ﹤0.01%
116,356
+4,830
1737
$6.01M ﹤0.01%
107,853
-42,981
1738
$5.99M ﹤0.01%
602,335
+2,745
1739
$5.96M ﹤0.01%
212,271
+58,508
1740
$5.94M ﹤0.01%
207,013
+30,119
1741
$5.94M ﹤0.01%
328,080
+110,593
1742
$5.93M ﹤0.01%
213,962
-4,689
1743
$5.87M ﹤0.01%
79,887
-156
1744
$5.85M ﹤0.01%
483,139
-352
1745
$5.84M ﹤0.01%
283,466
-5,443
1746
$5.84M ﹤0.01%
1,578,149
+861,035
1747
$5.84M ﹤0.01%
262,414
-98,009
1748
$5.82M ﹤0.01%
239,776
-11,205
1749
$5.81M ﹤0.01%
58,407
-263
1750
$5.81M ﹤0.01%
530,611
-22,825
68 69
70
71 72