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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
2301
$1.78M ﹤0.01%
142,695
-1,933
2302
$1.76M ﹤0.01%
89,819
+9,794
2303
$1.76M ﹤0.01%
207,407
+75,940
2304
$1.76M ﹤0.01%
38,809
+920
2305
$1.76M ﹤0.01%
144,615
+34,383
2306
$1.75M ﹤0.01%
52,331
-16,938
2307
$1.75M ﹤0.01%
287,030
-539,351
2308
$1.74M ﹤0.01%
11,969
-116
2309
$1.73M ﹤0.01%
+54,336
2310
$1.73M ﹤0.01%
60,838
+50,680
2311
$1.73M ﹤0.01%
210,924
-58,928
2312
$1.73M ﹤0.01%
84,198
+18,778
2313
$1.73M ﹤0.01%
115,150
-99,601
2314
$1.73M ﹤0.01%
149,020
-1,257
2315
$1.71M ﹤0.01%
120,264
2316
$1.71M ﹤0.01%
100,922
-709
2317
$1.71M ﹤0.01%
132,579
-1,444
2318
$1.71M ﹤0.01%
62,559
-1,448
2319
$1.71M ﹤0.01%
369,922
-6,356
2320
$1.71M ﹤0.01%
209,398
+70,901
2321
$1.71M ﹤0.01%
309,310
-64
2322
$1.71M ﹤0.01%
95,845
-535
2323
$1.7M ﹤0.01%
29,142
+19,942
2324
$1.7M ﹤0.01%
373,792
-4,167
2325
$1.7M ﹤0.01%
25,483
+1,819
91 92
93
94 95