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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
2426
$1.29M ﹤0.01%
324,361
-1,217
2427
$1.28M ﹤0.01%
314,121
+2,045
2428
$1.28M ﹤0.01%
16,295
+2,660
2429
$1.28M ﹤0.01%
1,092,091
+100,604
2430
$1.28M ﹤0.01%
56,491
-29,807
2431
$1.27M ﹤0.01%
42,642
+2,509
2432
$1.27M ﹤0.01%
153,819
-30,944
2433
$1.26M ﹤0.01%
64,123
-403
2434
$1.26M ﹤0.01%
80,292
2435
$1.25M ﹤0.01%
78,371
-4,132
2436
$1.25M ﹤0.01%
1,324,271
+363,411
2437
$1.24M ﹤0.01%
204,442
-152,019
2438
$1.24M ﹤0.01%
185,976
+56,523
2439
$1.24M ﹤0.01%
195,817
-45,983
2440
$1.24M ﹤0.01%
100,495
+45
2441
$1.23M ﹤0.01%
115,191
2442
$1.23M ﹤0.01%
123,250
+32
2443
$1.23M ﹤0.01%
6,770
-491
2444
$1.23M ﹤0.01%
182,750
-2,335
2445
$1.23M ﹤0.01%
198,165
-119
2446
$1.22M ﹤0.01%
212,838
+6,579
2447
$1.22M ﹤0.01%
63,054
-595
2448
$1.22M ﹤0.01%
135,997
-1,657
2449
$1.22M ﹤0.01%
42,332
-522
2450
$1.22M ﹤0.01%
113,323
-876
96 97
98
99 100