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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
2051
$3.19M ﹤0.01%
382,110
-2,030
2052
$3.19M ﹤0.01%
+157,406
2053
$3.18M ﹤0.01%
190,871
-48,852
2054
$3.17M ﹤0.01%
1,011,038
+91,436
2055
$3.17M ﹤0.01%
46,461
-276
2056
$3.16M ﹤0.01%
32,553
-10,339
2057
$3.16M ﹤0.01%
422,278
+11,914
2058
$3.15M ﹤0.01%
123,300
-4,823
2059
$3.15M ﹤0.01%
460,313
+258,896
2060
$3.15M ﹤0.01%
41,849
-56
2061
$3.14M ﹤0.01%
45,600
2062
$3.14M ﹤0.01%
282,161
-16,130
2063
$3.14M ﹤0.01%
47,626
+9,344
2064
$3.12M ﹤0.01%
203,441
-222,754
2065
$3.12M ﹤0.01%
235,503
-4,461
2066
$3.12M ﹤0.01%
58,369
-8,577
2067
$3.11M ﹤0.01%
151,681
-2,764
2068
$3.11M ﹤0.01%
164,516
-1,836
2069
$3.11M ﹤0.01%
1,465,714
+94,739
2070
$3.1M ﹤0.01%
249,729
-2,789
2071
$3.08M ﹤0.01%
480,433
+717
2072
$3.08M ﹤0.01%
263,835
+4,631
2073
$3.06M ﹤0.01%
1,408,923
+496,739
2074
$3.05M ﹤0.01%
1,394,599
-9,682
2075
$3.04M ﹤0.01%
224,179
-3,202
81 82
83
84 85