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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
1851
$4.79M ﹤0.01%
86,253
-677
1852
$4.76M ﹤0.01%
329,136
+601
1853
$4.75M ﹤0.01%
157,406
+37,005
1854
$4.73M ﹤0.01%
99,580
+18,062
1855
$4.72M ﹤0.01%
75,955
-22
1856
$4.71M ﹤0.01%
52,784
+283
1857
$4.69M ﹤0.01%
209,504
-1,780
1858
$4.69M ﹤0.01%
88,391
-2,514
1859
$4.68M ﹤0.01%
256,885
-86,201
1860
$4.66M ﹤0.01%
134,601
+224
1861
$4.66M ﹤0.01%
222,316
-1,809
1862
$4.66M ﹤0.01%
106,286
-1,345
1863
$4.64M ﹤0.01%
415,059
-4,078
1864
$4.63M ﹤0.01%
84,603
-514
1865
$4.62M ﹤0.01%
915,839
+63,776
1866
$4.62M ﹤0.01%
433,846
-1,132
1867
$4.61M ﹤0.01%
262,895
-153,811
1868
$4.6M ﹤0.01%
326,506
+139,650
1869
$4.6M ﹤0.01%
1,877,602
+1,397,681
1870
$4.6M ﹤0.01%
712,842
-1,527,954
1871
$4.59M ﹤0.01%
315,874
+4,562
1872
$4.56M ﹤0.01%
415,281
-1,781
1873
$4.56M ﹤0.01%
305,222
+19,232
1874
$4.55M ﹤0.01%
68,122
-1,643
1875
$4.54M ﹤0.01%
181,563
+18,963
73 74
75
76 77