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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
2326
$1.69M ﹤0.01%
38,182
-19,035
2327
$1.69M ﹤0.01%
124,334
-78,062
2328
$1.68M ﹤0.01%
102,177
-1,364
2329
$1.68M ﹤0.01%
133,025
+29,572
2330
$1.66M ﹤0.01%
45,338
-109
2331
$1.65M ﹤0.01%
138,701
-243
2332
$1.64M ﹤0.01%
89,263
-274
2333
$1.64M ﹤0.01%
333,269
-1,205
2334
$1.63M ﹤0.01%
90,158
-74
2335
$1.63M ﹤0.01%
199,479
+54,289
2336
$1.62M ﹤0.01%
12,165
+1,478
2337
$1.61M ﹤0.01%
28,386
+5,171
2338
$1.61M ﹤0.01%
72,473
-64,596
2339
$1.6M ﹤0.01%
264,848
-1,247
2340
$1.6M ﹤0.01%
165,442
-1,465
2341
$1.6M ﹤0.01%
106,725
2342
$1.6M ﹤0.01%
278,614
-362,040
2343
$1.6M ﹤0.01%
34,350
-417
2344
$1.59M ﹤0.01%
136,796
-1,523
2345
$1.59M ﹤0.01%
291,908
+145,469
2346
$1.59M ﹤0.01%
207,579
-403,706
2347
$1.58M ﹤0.01%
58,435
2348
$1.58M ﹤0.01%
173,678
-1,330
2349
$1.58M ﹤0.01%
111,484
+51,530
2350
$1.57M ﹤0.01%
280,312
-1,449
92 93
94
95 96