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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
1976
$3.69M ﹤0.01%
466,185
-15,761
1977
$3.69M ﹤0.01%
120,177
-944
1978
$3.68M ﹤0.01%
55,593
-206
1979
$3.67M ﹤0.01%
192,375
-10,576
1980
$3.67M ﹤0.01%
980,725
+700,899
1981
$3.66M ﹤0.01%
354,915
-616
1982
$3.65M ﹤0.01%
32,209
+966
1983
$3.64M ﹤0.01%
106,345
-8,775
1984
$3.64M ﹤0.01%
749,544
-60,688
1985
$3.63M ﹤0.01%
94,259
-378
1986
$3.63M ﹤0.01%
66,044
-217,609
1987
$3.63M ﹤0.01%
209,543
+655
1988
$3.63M ﹤0.01%
476,741
+27,814
1989
$3.62M ﹤0.01%
158,619
+655
1990
$3.61M ﹤0.01%
61,209
-7,113
1991
$3.59M ﹤0.01%
512,739
+134,277
1992
$3.58M ﹤0.01%
176,605
+7,444
1993
$3.58M ﹤0.01%
334,880
+333
1994
$3.57M ﹤0.01%
1,609,763
+682,328
1995
$3.55M ﹤0.01%
107,900
-880
1996
$3.55M ﹤0.01%
136,354
-116,242
1997
$3.54M ﹤0.01%
77,822
+659
1998
$3.54M ﹤0.01%
414,944
+17,600
1999
$3.51M ﹤0.01%
118,466
-948
2000
$3.5M ﹤0.01%
89,895
-111
78 79
80
81 82