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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
2651
$2.15M ﹤0.01%
210,863
-327,816
2652
$2.15M ﹤0.01%
143,094
-10,722
2653
$2.15M ﹤0.01%
163,447
-129,815
2654
$2.15M ﹤0.01%
356,255
+33,244
2655
$2.15M ﹤0.01%
340,246
-432,156
2656
$2.15M ﹤0.01%
65,807
-24,782
2657
$2.14M ﹤0.01%
551,942
-63,893
2658
$2.13M ﹤0.01%
+141,500
2659
$2.13M ﹤0.01%
+4,675
2660
$2.13M ﹤0.01%
35,402
-3,648
2661
$2.13M ﹤0.01%
271,404
-30,131
2662
$2.12M ﹤0.01%
66,943
+8,072
2663
$2.11M ﹤0.01%
643,771
-14,170
2664
$2.1M ﹤0.01%
75,328
-28,594
2665
$2.09M ﹤0.01%
+89,604
2666
$2.09M ﹤0.01%
73,643
-1,487
2667
$2.08M ﹤0.01%
79,202
-15,568
2668
$2.08M ﹤0.01%
48,584
-4,159
2669
$2.08M ﹤0.01%
118,498
-10,651
2670
$2.08M ﹤0.01%
31,344
-9,169
2671
$2.07M ﹤0.01%
391,473
+216,287
2672
$2.06M ﹤0.01%
68,937
-21,215
2673
$2.06M ﹤0.01%
5,483
-356
2674
$2.06M ﹤0.01%
117,628
-480,248
2675
$2.06M ﹤0.01%
60,439
-75,969
105 106
107
108 109