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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
1951
$3.9M ﹤0.01%
346,296
-385,354
1952
$3.89M ﹤0.01%
413,538
+317
1953
$3.87M ﹤0.01%
144,033
-991
1954
$3.87M ﹤0.01%
222,566
+23,027
1955
$3.86M ﹤0.01%
577,116
-7,568
1956
$3.86M ﹤0.01%
275,662
-4,377
1957
$3.85M ﹤0.01%
59,497
-1,675
1958
$3.85M ﹤0.01%
97,361
-767
1959
$3.85M ﹤0.01%
2,035,182
+233,455
1960
$3.84M ﹤0.01%
38,615
-9,899
1961
$3.84M ﹤0.01%
95,952
+23,580
1962
$3.83M ﹤0.01%
154,678
-1,358
1963
$3.8M ﹤0.01%
119,944
-36,957
1964
$3.79M ﹤0.01%
60,130
+12,727
1965
$3.78M ﹤0.01%
556,573
-9,597
1966
$3.78M ﹤0.01%
20,000
-5,000
1967
$3.77M ﹤0.01%
295,158
-15,404
1968
$3.77M ﹤0.01%
472,484
-31,816
1969
$3.76M ﹤0.01%
311,992
-82,184
1970
$3.75M ﹤0.01%
146,348
-1,047
1971
$3.75M ﹤0.01%
296,174
-265,057
1972
$3.75M ﹤0.01%
123,711
-1,227
1973
$3.75M ﹤0.01%
39,645
-61
1974
$3.73M ﹤0.01%
48,465
-215
1975
$3.7M ﹤0.01%
244,180
-179
77 78
79
80 81