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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
2501
$2.98M ﹤0.01%
860,338
+419,561
2502
$2.98M ﹤0.01%
54,850
-4,304
2503
$2.97M ﹤0.01%
250,428
+71,268
2504
$2.97M ﹤0.01%
48,282
-2,711
2505
$2.97M ﹤0.01%
61,205
-13,759
2506
$2.94M ﹤0.01%
128,888
-1,080,273
2507
$2.94M ﹤0.01%
219,227
-253,488
2508
$2.93M ﹤0.01%
122,359
+39,269
2509
$2.93M ﹤0.01%
1,468,404
-60,148
2510
$2.93M ﹤0.01%
75,177
+44,041
2511
$2.93M ﹤0.01%
100,906
+44,493
2512
$2.92M ﹤0.01%
118,060
+21,804
2513
$2.9M ﹤0.01%
257,563
-408,057
2514
$2.89M ﹤0.01%
41,044
-4,352
2515
$2.87M ﹤0.01%
+78,730
2516
$2.86M ﹤0.01%
472,295
+10,133
2517
$2.85M ﹤0.01%
410,800
-13,750
2518
$2.84M ﹤0.01%
+97,900
2519
$2.84M ﹤0.01%
192,117
+17,204
2520
$2.83M ﹤0.01%
188,157
-4,970
2521
$2.82M ﹤0.01%
196,607
-9,438
2522
$2.82M ﹤0.01%
131,688
-6,765
2523
$2.82M ﹤0.01%
153,304
-1,427
2524
$2.82M ﹤0.01%
114,871
+55,750
2525
$2.81M ﹤0.01%
125,048
+38,184
99 100
101
102 103