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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
1876
$4.51M ﹤0.01%
134,407
-374
1877
$4.5M ﹤0.01%
474,808
-2,192,750
1878
$4.5M ﹤0.01%
281,565
+176,013
1879
$4.49M ﹤0.01%
206,804
-3,152
1880
$4.48M ﹤0.01%
12,006
+760
1881
$4.48M ﹤0.01%
419,452
-1,545
1882
$4.47M ﹤0.01%
427,161
-18,600
1883
$4.46M ﹤0.01%
243,401
+46,131
1884
$4.46M ﹤0.01%
342,906
-105,789
1885
$4.44M ﹤0.01%
184,899
-4,783
1886
$4.43M ﹤0.01%
208,589
-43,333
1887
$4.42M ﹤0.01%
96,993
-55,907
1888
$4.41M ﹤0.01%
255,012
+126,953
1889
$4.41M ﹤0.01%
154,300
+2,990
1890
$4.41M ﹤0.01%
190,100
1891
$4.41M ﹤0.01%
637,086
+76,471
1892
$4.37M ﹤0.01%
191,550
+10,848
1893
$4.36M ﹤0.01%
202,172
-2,683
1894
$4.36M ﹤0.01%
934,981
-1,476
1895
$4.35M ﹤0.01%
441,669
-70,425
1896
$4.35M ﹤0.01%
68,016
+41,220
1897
$4.35M ﹤0.01%
180,690
+9,606
1898
$4.33M ﹤0.01%
134,943
-5,078
1899
$4.33M ﹤0.01%
225,165
-5,603
1900
$4.29M ﹤0.01%
1,118,898
-3,208
74 75
76
77 78