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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205M 0.08%
897,533
+53,476
227
$204M 0.08%
3,024,832
-963,808
228
$204M 0.08%
4,746,896
+893,250
229
$204M 0.08%
978,889
-5,078
230
$203M 0.08%
371,296
-7,271
231
$198M 0.07%
1,217,744
+24,541
232
$196M 0.07%
2,229,883
-19,759
233
$195M 0.07%
5,193,688
-331,184
234
$193M 0.07%
2,249,165
+10,408
235
$192M 0.07%
2,328,425
-150,118
236
$192M 0.07%
4,722,578
-3,706,154
237
$191M 0.07%
849,518
-730,135
238
$190M 0.07%
1,736,958
-2,921,685
239
$188M 0.07%
3,835,979
-11,827
240
$187M 0.07%
650,383
-141,010
241
$185M 0.07%
467,502
-46,637
242
$185M 0.07%
33,192
-843
243
$184M 0.07%
2,315,404
+933,614
244
$182M 0.07%
782,536
+91,491
245
$180M 0.07%
2,390,326
+1,299,700
246
$178M 0.07%
3,963,233
-340,863
247
$178M 0.07%
1,102,889
+17,858
248
$176M 0.07%
1,140,952
+19,274
249
$176M 0.07%
5,988,295
-259,933
250
$175M 0.07%
492,563
-19,311
8 9
10
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