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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
2201
$2.28M ﹤0.01%
361,905
-550,950
2202
$2.28M ﹤0.01%
59,272
+17,430
2203
$2.28M ﹤0.01%
71,703
+42,276
2204
$2.27M ﹤0.01%
205,702
+175
2205
$2.26M ﹤0.01%
71,018
+19,359
2206
$2.26M ﹤0.01%
308,898
-463,082
2207
$2.26M ﹤0.01%
164,803
-12,671
2208
$2.26M ﹤0.01%
153,894
-6,664
2209
$2.25M ﹤0.01%
228,607
-1,083
2210
$2.25M ﹤0.01%
72,485
-123,633
2211
$2.25M ﹤0.01%
142,702
+76,565
2212
$2.24M ﹤0.01%
103,540
-124
2213
$2.21M ﹤0.01%
96,267
-162,639
2214
$2.21M ﹤0.01%
169,586
-107,168
2215
$2.21M ﹤0.01%
314,093
-289,784
2216
$2.21M ﹤0.01%
217,401
-11,288
2217
$2.21M ﹤0.01%
302,914
+4,599
2218
$2.19M ﹤0.01%
50,000
2219
$2.18M ﹤0.01%
408,688
+79,822
2220
$2.17M ﹤0.01%
23,896
-24
2221
$2.17M ﹤0.01%
258,470
-1,612
2222
$2.17M ﹤0.01%
183,031
-2,364
2223
$2.17M ﹤0.01%
175,399
-149,599
2224
$2.17M ﹤0.01%
57,917
-342
2225
$2.17M ﹤0.01%
183,354
-18,460
87 88
89
90 91