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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
1776
$5.56M ﹤0.01%
+173,180
1777
$5.55M ﹤0.01%
104,709
-56,097
1778
$5.54M ﹤0.01%
438,611
+66,619
1779
$5.53M ﹤0.01%
653,335
-241,679
1780
$5.53M ﹤0.01%
335,192
+62,375
1781
$5.52M ﹤0.01%
222,005
-4,600
1782
$5.52M ﹤0.01%
56,433
-539
1783
$5.5M ﹤0.01%
658,748
-4,281
1784
$5.49M ﹤0.01%
225,386
-932
1785
$5.44M ﹤0.01%
73,475
-580
1786
$5.44M ﹤0.01%
531,180
+56,411
1787
$5.43M ﹤0.01%
201,673
+99,245
1788
$5.41M ﹤0.01%
105,342
-13,511
1789
$5.38M ﹤0.01%
9,220
-219
1790
$5.37M ﹤0.01%
587,286
-16,589
1791
$5.37M ﹤0.01%
125,679
-420
1792
$5.36M ﹤0.01%
195,705
1793
$5.35M ﹤0.01%
44,950
-12,656
1794
$5.34M ﹤0.01%
911,797
+84,830
1795
$5.33M ﹤0.01%
734,517
-114,921
1796
$5.33M ﹤0.01%
219,964
-206,903
1797
$5.31M ﹤0.01%
91,800
-15,483
1798
$5.31M ﹤0.01%
328,660
+31,894
1799
$5.3M ﹤0.01%
76,666
-585
1800
$5.29M ﹤0.01%
112,428
+18,773
70 71
72
73 74