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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
201
$216M 0.08%
1,952,584
-110,195
202
$216M 0.08%
3,987,141
-1,075,322
203
$214M 0.08%
485,546
-18,539
204
$213M 0.08%
1,030,627
+24,003
205
$209M 0.07%
1,566,287
-34,307
206
$209M 0.07%
817,777
+377,400
207
$209M 0.07%
818,523
-12,674
208
$205M 0.07%
647,440
-54,740
209
$203M 0.07%
1,200,249
-28,744
210
$203M 0.07%
1,242,253
-18,609
211
$200M 0.07%
1,618,979
+22,768
212
$194M 0.07%
2,074,899
-164,999
213
$193M 0.07%
923,613
-29,728
214
$193M 0.07%
4,380,046
+923,114
215
$192M 0.07%
4,456,951
-233,377
216
$192M 0.07%
414,523
-18,062
217
$190M 0.07%
434,612
+85
218
$190M 0.07%
2,147,161
-1,182,385
219
$189M 0.07%
1,237,243
-240,942
220
$188M 0.07%
1,204,924
+54,189
221
$187M 0.07%
1,121,829
-26,006
222
$186M 0.07%
3,175,939
-71,109
223
$185M 0.07%
906,680
-13,214
224
$185M 0.07%
4,404,080
-30,775
225
$185M 0.07%
5,853,721
+1,477,613
7 8
9
10 11