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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
2701
$1.94M ﹤0.01%
156,685
-11,060
2702
$1.94M ﹤0.01%
54,834
-4,975
2703
$1.94M ﹤0.01%
+3
2704
$1.94M ﹤0.01%
59,092
+2,589
2705
$1.93M ﹤0.01%
+74,343
2706
$1.92M ﹤0.01%
131,747
-56,323
2707
$1.92M ﹤0.01%
123,791
-6,596
2708
$1.92M ﹤0.01%
227,839
-117,027
2709
$1.92M ﹤0.01%
197,864
-9,572
2710
$1.92M ﹤0.01%
424,204
-2,172,878
2711
$1.92M ﹤0.01%
+46,324
2712
$1.92M ﹤0.01%
45,883
+2,117
2713
$1.92M ﹤0.01%
116,764
-1,478
2714
$1.91M ﹤0.01%
68,865
-1,898
2715
$1.91M ﹤0.01%
13,842
+5,715
2716
$1.9M ﹤0.01%
168,979
+18,929
2717
$1.9M ﹤0.01%
91,459
+30,380
2718
$1.89M ﹤0.01%
37,555
-6,007
2719
$1.89M ﹤0.01%
+300,954
2720
$1.89M ﹤0.01%
51,370
-3,269
2721
$1.88M ﹤0.01%
133,486
-26,774
2722
$1.88M ﹤0.01%
64,875
-3,564
2723
$1.88M ﹤0.01%
32,684
-3,402
2724
$1.88M ﹤0.01%
93,925
-2,884
2725
$1.87M ﹤0.01%
58,288
-3,583
107 108
109
110 111