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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
2126
$2.7M ﹤0.01%
200,292
+6,415
2127
$2.7M ﹤0.01%
2,330,630
+634,847
2128
$2.7M ﹤0.01%
246,700
-465,052
2129
$2.69M ﹤0.01%
93,521
-1,117
2130
$2.69M ﹤0.01%
99,227
-871
2131
$2.68M ﹤0.01%
58,985
+13,835
2132
$2.68M ﹤0.01%
202,562
-2,052
2133
$2.68M ﹤0.01%
95,079
-14,247
2134
$2.66M ﹤0.01%
246,003
+275
2135
$2.65M ﹤0.01%
97,275
-639
2136
$2.65M ﹤0.01%
84,060
+818
2137
$2.64M ﹤0.01%
85,374
+52,204
2138
$2.63M ﹤0.01%
409,380
-4,658
2139
$2.63M ﹤0.01%
31,040
+83
2140
$2.63M ﹤0.01%
124,241
-40,974
2141
$2.62M ﹤0.01%
201,441
-28,047
2142
$2.62M ﹤0.01%
253,443
-506
2143
$2.62M ﹤0.01%
633,756
-15,294
2144
$2.61M ﹤0.01%
357,032
-150,221
2145
$2.61M ﹤0.01%
153,925
+37,325
2146
$2.61M ﹤0.01%
82,026
2147
$2.61M ﹤0.01%
360,808
-70,259
2148
$2.6M ﹤0.01%
84,304
-6,999
2149
$2.6M ﹤0.01%
692
2150
$2.59M ﹤0.01%
26,248
-50,277
84 85
86
87 88