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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
1926
$4.11M ﹤0.01%
189,096
+65,123
1927
$4.09M ﹤0.01%
867,539
-10,563
1928
$4.09M ﹤0.01%
60,925
-1,487
1929
$4.09M ﹤0.01%
224,805
-2,173
1930
$4.08M ﹤0.01%
180,720
-10,620
1931
$4.06M ﹤0.01%
291,733
+41,733
1932
$4.05M ﹤0.01%
145,530
-228,031
1933
$4.05M ﹤0.01%
326,788
-371,141
1934
$4.03M ﹤0.01%
58,307
-1,381
1935
$4.02M ﹤0.01%
245,117
-1,530
1936
$4M ﹤0.01%
2,819,463
-12,831
1937
$3.99M ﹤0.01%
135,804
-1,063
1938
$3.99M ﹤0.01%
284,135
+78,573
1939
$3.99M ﹤0.01%
290,898
+123,432
1940
$3.99M ﹤0.01%
84,436
-82,681
1941
$3.98M ﹤0.01%
238,805
+89,734
1942
$3.97M ﹤0.01%
140,915
+12,669
1943
$3.95M ﹤0.01%
390,997
-4,648
1944
$3.94M ﹤0.01%
856,708
-10,444
1945
$3.94M ﹤0.01%
145,979
+91,418
1946
$3.93M ﹤0.01%
+55,000
1947
$3.91M ﹤0.01%
988,366
-37
1948
$3.91M ﹤0.01%
102,581
-38,945
1949
$3.91M ﹤0.01%
40,657
-14,753
1950
$3.9M ﹤0.01%
335,723
-2,247
76 77
78
79 80