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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
2726
$1.87M ﹤0.01%
701,658
-257,224
2727
$1.86M ﹤0.01%
106,373
-6,301
2728
$1.86M ﹤0.01%
47,903
-16,549
2729
$1.86M ﹤0.01%
66,895
+1,527
2730
$1.85M ﹤0.01%
228,347
-715,947
2731
$1.85M ﹤0.01%
+303,103
2732
$1.84M ﹤0.01%
392,166
+75,400
2733
$1.83M ﹤0.01%
106,774
+26,440
2734
$1.83M ﹤0.01%
59,904
-8,802
2735
$1.83M ﹤0.01%
100,408
+3,918
2736
$1.82M ﹤0.01%
81,277
-2,914
2737
$1.82M ﹤0.01%
402,583
+42,403
2738
$1.81M ﹤0.01%
482,516
-149,616
2739
$1.81M ﹤0.01%
164,569
-13,171
2740
$1.8M ﹤0.01%
324,689
+51,944
2741
$1.79M ﹤0.01%
64,338
-1,390
2742
$1.78M ﹤0.01%
216,766
-200,108
2743
$1.78M ﹤0.01%
51,485
-2,586
2744
$1.78M ﹤0.01%
41,951
-2,329
2745
$1.78M ﹤0.01%
61,801
-5,295
2746
$1.78M ﹤0.01%
41,627
+13,370
2747
$1.76M ﹤0.01%
87,761
-3,132
2748
$1.76M ﹤0.01%
59,214
-6,272
2749
$1.76M ﹤0.01%
6,047
-181
2750
$1.76M ﹤0.01%
38,088
-5,268
108 109
110
111 112