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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
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278M 0.08%
8,789,169
-1,163,276
227
$274M 0.08%
1,819,709
-439,751
228
$272M 0.08%
4,776,895
-46,676
229
$271M 0.08%
1,193,002
-3,966,126
230
$270M 0.08%
4,734,344
+851,022
231
$270M 0.08%
1,442,445
-27,925
232
$268M 0.08%
2,728,274
-508,902
233
$266M 0.08%
4,045,042
-159,204
234
$264M 0.08%
2,129,193
-179,459
235
$262M 0.08%
841,652
+158,452
236
$259M 0.08%
3,479,811
-317,514
237
$257M 0.08%
5,944,862
+438,950
238
$256M 0.08%
3,815,197
-61,931
239
$254M 0.08%
2,610,403
+1,981,633
240
$253M 0.08%
785,914
+292,627
241
$252M 0.08%
2,688,962
+106,836
242
$252M 0.08%
1,165,507
-153,551
243
$252M 0.08%
839,016
+33,497
244
$251M 0.07%
4,195,321
-294,042
245
$250M 0.07%
868,265
-59,119
246
$247M 0.07%
3,726,884
+311,908
247
$247M 0.07%
3,126,566
+224,321
248
$246M 0.07%
1,684,237
+317,119
249
$240M 0.07%
2,455,837
-403,817
250
$240M 0.07%
2,130,837
-233,255
8 9
10
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