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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
2226
$2.16M ﹤0.01%
97,147
-57,374
2227
$2.16M ﹤0.01%
221,377
-32,551
2228
$2.14M ﹤0.01%
185,152
-1,678
2229
$2.14M ﹤0.01%
378,204
-49,221
2230
$2.13M ﹤0.01%
131,163
+8,680
2231
$2.12M ﹤0.01%
69,684
-571
2232
$2.12M ﹤0.01%
75,082
+16,768
2233
$2.11M ﹤0.01%
167,888
-5,268
2234
$2.11M ﹤0.01%
341,877
+8,926
2235
$2.07M ﹤0.01%
290,547
-3,969
2236
$2.07M ﹤0.01%
135,978
+53,910
2237
$2.06M ﹤0.01%
743,667
+80,678
2238
$2.06M ﹤0.01%
874,560
+26,278
2239
$2.05M ﹤0.01%
163,419
-1,411
2240
$2.05M ﹤0.01%
401,339
-279,430
2241
$2.04M ﹤0.01%
181,469
+10,246
2242
$2.04M ﹤0.01%
91,407
-1,300
2243
$2.04M ﹤0.01%
175,348
+36,025
2244
$2.04M ﹤0.01%
68,259
-29,263
2245
$2.02M ﹤0.01%
241,377
-271,547
2246
$2.02M ﹤0.01%
150,257
-141
2247
$2.01M ﹤0.01%
52,572
-95
2248
$2.01M ﹤0.01%
181,549
-9,804
2249
$2.01M ﹤0.01%
340,457
-15,116
2250
$2.01M ﹤0.01%
211,230
-1,516
88 89
90
91 92