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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
2451
$1.22M ﹤0.01%
+49,628
2452
$1.21M ﹤0.01%
101,694
-67,165
2453
$1.21M ﹤0.01%
43,761
-2,969
2454
$1.21M ﹤0.01%
425,685
+77,626
2455
$1.21M ﹤0.01%
129,979
-1,161
2456
$1.2M ﹤0.01%
2,800
2457
$1.2M ﹤0.01%
124,818
-52,834
2458
$1.19M ﹤0.01%
59,343
+27,998
2459
$1.19M ﹤0.01%
118,005
-1,543
2460
$1.19M ﹤0.01%
249,040
+16,162
2461
$1.19M ﹤0.01%
33,065
-106
2462
$1.19M ﹤0.01%
85,747
2463
$1.19M ﹤0.01%
28,282
-9,972
2464
$1.19M ﹤0.01%
86,967
+22,272
2465
$1.18M ﹤0.01%
29,252
-11,983
2466
$1.18M ﹤0.01%
132,307
2467
$1.18M ﹤0.01%
113,291
-22,681
2468
$1.18M ﹤0.01%
36,242
2469
$1.18M ﹤0.01%
188,425
-120,591
2470
$1.17M ﹤0.01%
226,053
-59,042
2471
$1.17M ﹤0.01%
149,874
+52,620
2472
$1.17M ﹤0.01%
121,088
-447,843
2473
$1.16M ﹤0.01%
219,177
+6,481
2474
$1.16M ﹤0.01%
73,362
+16,548
2475
$1.15M ﹤0.01%
82,166
-154,602
97 98
99
100 101