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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
2401
$1.37M ﹤0.01%
48,530
-3,201
2402
$1.37M ﹤0.01%
107,367
+10,047
2403
$1.36M ﹤0.01%
418,596
2404
$1.36M ﹤0.01%
12,986
-122
2405
$1.36M ﹤0.01%
703,033
-1,765,907
2406
$1.36M ﹤0.01%
7,711
-23,869
2407
$1.36M ﹤0.01%
304,411
-3,500
2408
$1.35M ﹤0.01%
129,007
-1,229
2409
$1.35M ﹤0.01%
210,876
-1,664
2410
$1.34M ﹤0.01%
95,620
-1,248
2411
$1.34M ﹤0.01%
27,992
-257
2412
$1.33M ﹤0.01%
140,011
-1,553
2413
$1.33M ﹤0.01%
40,957
2414
$1.33M ﹤0.01%
712,697
+293,130
2415
$1.32M ﹤0.01%
147,876
-1,097
2416
$1.32M ﹤0.01%
94,864
-1,006
2417
$1.31M ﹤0.01%
746,711
-1,487
2418
$1.31M ﹤0.01%
37,073
-2,643
2419
$1.3M ﹤0.01%
74,749
-19,970
2420
$1.3M ﹤0.01%
72,566
+159
2421
$1.3M ﹤0.01%
45,571
-18,077
2422
$1.3M ﹤0.01%
45,625
-347
2423
$1.29M ﹤0.01%
75,895
-652
2424
$1.29M ﹤0.01%
81,329
2425
$1.29M ﹤0.01%
42,109
-453,251
95 96
97
98 99