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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
251
$237M 0.07%
1,500,249
-188,379
252
$237M 0.07%
4,998,150
-52,868
253
$235M 0.07%
1,720,439
-163,635
254
$234M 0.07%
2,359,944
+361,992
255
$234M 0.07%
3,859,801
+51,597
256
$233M 0.07%
2,911,095
-63,642
257
$231M 0.07%
16,203,940
+3,538,220
258
$231M 0.07%
436,606
+52,200
259
$231M 0.07%
968,168
+112,063
260
$230M 0.07%
5,008,020
+171,259
261
$229M 0.07%
1,551,626
+358,428
262
$229M 0.07%
7,593,567
+952,867
263
$224M 0.07%
1,189,300
+84,557
264
$223M 0.07%
3,626,209
-196,737
265
$222M 0.07%
3,140,106
-114,745
266
$222M 0.07%
8,075,694
-1,831,049
267
$222M 0.07%
44,587
-3,578
268
$221M 0.07%
1,350,428
+109,081
269
$219M 0.07%
4,938,295
-76,144
270
$219M 0.07%
3,619,568
-225,569
271
$218M 0.07%
525,458
+169,293
272
$218M 0.07%
867,743
+289,713
273
$216M 0.06%
8,137,981
+428,396
274
$215M 0.06%
1,646,766
+278,145
275
$214M 0.06%
2,170,618
-398,080
9 10
11
12 13