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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
1751
$5.79M ﹤0.01%
152,235
+25,914
1752
$5.79M ﹤0.01%
176,551
+15,509
1753
$5.77M ﹤0.01%
39,535
-8,927
1754
$5.76M ﹤0.01%
170,456
-1,993
1755
$5.75M ﹤0.01%
292,401
-67,373
1756
$5.75M ﹤0.01%
166,815
-46,234
1757
$5.74M ﹤0.01%
201,221
-937
1758
$5.74M ﹤0.01%
437,593
-112
1759
$5.7M ﹤0.01%
215,875
-5,654
1760
$5.7M ﹤0.01%
289,013
+41,060
1761
$5.69M ﹤0.01%
474,512
-16,224
1762
$5.69M ﹤0.01%
104,708
-44,923
1763
$5.68M ﹤0.01%
85,068
-149
1764
$5.68M ﹤0.01%
1,371,054
-62,462
1765
$5.65M ﹤0.01%
247,633
+54,157
1766
$5.64M ﹤0.01%
205,933
+16,190
1767
$5.63M ﹤0.01%
585,674
+260,136
1768
$5.62M ﹤0.01%
382,493
+186,717
1769
$5.61M ﹤0.01%
447,082
-274,162
1770
$5.59M ﹤0.01%
112,481
-233
1771
$5.59M ﹤0.01%
869,235
-14,207
1772
$5.58M ﹤0.01%
1,083,873
-2,346,763
1773
$5.57M ﹤0.01%
328,311
-169,042
1774
$5.57M ﹤0.01%
220,000
1775
$5.56M ﹤0.01%
135,617
-98,897
69 70
71
72 73