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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
2076
$3.04M ﹤0.01%
668,697
-33,256
2077
$3.03M ﹤0.01%
119,347
-144,058
2078
$3.03M ﹤0.01%
162,083
+150,427
2079
$3.02M ﹤0.01%
9,138
-479
2080
$3.01M ﹤0.01%
851,108
+24,250
2081
$3.01M ﹤0.01%
94,034
-589
2082
$3.01M ﹤0.01%
194,229
-40,039
2083
$3M ﹤0.01%
23,562
-194
2084
$2.99M ﹤0.01%
771,439
-1,346
2085
$2.98M ﹤0.01%
287,834
+106,225
2086
$2.98M ﹤0.01%
62,469
-818
2087
$2.98M ﹤0.01%
176,284
-240,130
2088
$2.97M ﹤0.01%
97,923
2089
$2.96M ﹤0.01%
1,110,408
-272,610
2090
$2.96M ﹤0.01%
71,157
+2,027
2091
$2.94M ﹤0.01%
139,389
+6,404
2092
$2.93M ﹤0.01%
111,854
+58,443
2093
$2.93M ﹤0.01%
249,439
-699
2094
$2.93M ﹤0.01%
264,284
-311
2095
$2.92M ﹤0.01%
243,814
+153,671
2096
$2.91M ﹤0.01%
141,375
-172,074
2097
$2.9M ﹤0.01%
55,604
2098
$2.9M ﹤0.01%
259,443
-2,939
2099
$2.89M ﹤0.01%
141,728
+10,882
2100
$2.86M ﹤0.01%
368,833
+152,607
82 83
84
85 86