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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
2251
$2M ﹤0.01%
50,912
-1,882
2252
$1.99M ﹤0.01%
121,335
+6,132
2253
$1.98M ﹤0.01%
105,710
+32,779
2254
$1.98M ﹤0.01%
4,632
+132
2255
$1.97M ﹤0.01%
41,425
-106
2256
$1.95M ﹤0.01%
358,399
-66,432
2257
$1.95M ﹤0.01%
38,595
-4,634
2258
$1.94M ﹤0.01%
80,000
+10,000
2259
$1.94M ﹤0.01%
46,482
-370
2260
$1.94M ﹤0.01%
33,063
-273
2261
$1.93M ﹤0.01%
75,945
+17,703
2262
$1.93M ﹤0.01%
54,654
-2,927
2263
$1.92M ﹤0.01%
205,358
-1,378
2264
$1.92M ﹤0.01%
165,773
-1,631
2265
$1.91M ﹤0.01%
52,593
-2,361
2266
$1.9M ﹤0.01%
185,960
-128
2267
$1.9M ﹤0.01%
192,308
-28
2268
$1.9M ﹤0.01%
95,122
-162
2269
$1.9M ﹤0.01%
27,500
-8,699
2270
$1.89M ﹤0.01%
47,731
-429
2271
$1.89M ﹤0.01%
41,760
-4,441
2272
$1.89M ﹤0.01%
261,562
+10,104
2273
$1.89M ﹤0.01%
131,619
-243,712
2274
$1.89M ﹤0.01%
+105,854
2275
$1.89M ﹤0.01%
222,270
-72
89 90
91
92 93