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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
2101
$2.86M ﹤0.01%
6,531
-77
2102
$2.86M ﹤0.01%
207,165
-153,573
2103
$2.86M ﹤0.01%
190,022
-713
2104
$2.84M ﹤0.01%
228,105
-236,857
2105
$2.84M ﹤0.01%
114,878
-52,485
2106
$2.84M ﹤0.01%
165,785
-35,194
2107
$2.84M ﹤0.01%
220,660
-3,417
2108
$2.83M ﹤0.01%
96,300
-994
2109
$2.82M ﹤0.01%
150,022
-441
2110
$2.82M ﹤0.01%
57,471
-74,523
2111
$2.81M ﹤0.01%
317,715
-271
2112
$2.81M ﹤0.01%
221,119
-239
2113
$2.8M ﹤0.01%
133,487
+38,758
2114
$2.8M ﹤0.01%
431,546
+1,507
2115
$2.79M ﹤0.01%
+390,673
2116
$2.79M ﹤0.01%
60,623
-399
2117
$2.78M ﹤0.01%
36,962
-102
2118
$2.78M ﹤0.01%
84,574
+19,811
2119
$2.76M ﹤0.01%
97,483
-118
2120
$2.76M ﹤0.01%
70,176
-3,796
2121
$2.75M ﹤0.01%
182,971
-11
2122
$2.74M ﹤0.01%
133,026
-40
2123
$2.74M ﹤0.01%
649,909
+495,410
2124
$2.73M ﹤0.01%
246,466
-353
2125
$2.73M ﹤0.01%
49,209
-71
83 84
85
86 87