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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
176
$269M 0.09%
3,853,422
-124,676
177
$268M 0.09%
19,221,733
+1,689,987
178
$267M 0.09%
652,812
-34,301
179
$258M 0.09%
1,922,747
-137,232
180
$257M 0.09%
2,121,097
-24,767
181
$253M 0.09%
2,872,539
-33,530
182
$249M 0.09%
5,035,533
+380,713
183
$248M 0.09%
1,444,999
-123,023
184
$248M 0.09%
7,354,772
+145,662
185
$244M 0.09%
3,796,561
186
$242M 0.09%
7,181,777
-69,100
187
$238M 0.08%
3,434,849
-332,839
188
$238M 0.08%
3,346,073
-743,214
189
$236M 0.08%
1,008,977
-86,638
190
$235M 0.08%
3,145,063
-37,670
191
$233M 0.08%
3,423,639
+1,030,332
192
$233M 0.08%
1,165,639
-17,590
193
$230M 0.08%
6,507,227
+689,668
194
$226M 0.08%
2,305,176
+584,213
195
$225M 0.08%
518,099
-9,849
196
$225M 0.08%
4,198,176
+1,232,468
197
$225M 0.08%
4,231,627
-632,383
198
$221M 0.08%
4,174,076
-427,396
199
$219M 0.08%
2,047,376
+149,108
200
$219M 0.08%
2,522,325
+159,500
6 7
8
9 10