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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
2601
$2.38M ﹤0.01%
49,237
-96,747
2602
$2.38M ﹤0.01%
71,322
-3,514
2603
$2.37M ﹤0.01%
23,353
-593
2604
$2.37M ﹤0.01%
74,296
-2,101
2605
$2.36M ﹤0.01%
115,258
-2,940
2606
$2.36M ﹤0.01%
124,967
-90,823
2607
$2.35M ﹤0.01%
+238,567
2608
$2.34M ﹤0.01%
50,627
-1,985
2609
$2.34M ﹤0.01%
94,324
+43,958
2610
$2.34M ﹤0.01%
128,940
+964
2611
$2.34M ﹤0.01%
+251,043
2612
$2.34M ﹤0.01%
125,191
+17,021
2613
$2.32M ﹤0.01%
537,916
+43,617
2614
$2.31M ﹤0.01%
76,087
-15,840
2615
$2.31M ﹤0.01%
+138,790
2616
$2.31M ﹤0.01%
27,803
+2,310
2617
$2.3M ﹤0.01%
+21,673
2618
$2.3M ﹤0.01%
208,984
-78,716
2619
$2.3M ﹤0.01%
+158,524
2620
$2.29M ﹤0.01%
146,655
+78,012
2621
$2.28M ﹤0.01%
50,404
-3,552
2622
$2.28M ﹤0.01%
527,755
+73,780
2623
$2.28M ﹤0.01%
112,261
-146,397
2624
$2.27M ﹤0.01%
107,035
-6,125
2625
$2.27M ﹤0.01%
76,653
-3,700