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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
2751
$1.76M ﹤0.01%
13,417
+5,722
2752
$1.75M ﹤0.01%
3,857
-479
2753
$1.75M ﹤0.01%
278,155
+54,728
2754
$1.75M ﹤0.01%
41,501
-1,093
2755
$1.75M ﹤0.01%
163,080
-11,986
2756
$1.74M ﹤0.01%
196,310
-38,925
2757
$1.74M ﹤0.01%
127,960
+16,478
2758
$1.73M ﹤0.01%
+577,900
2759
$1.73M ﹤0.01%
586,190
-1,000
2760
$1.73M ﹤0.01%
55,991
+5,741
2761
$1.73M ﹤0.01%
5,105
+1,011
2762
$1.71M ﹤0.01%
80,422
+62,821
2763
$1.7M ﹤0.01%
283,548
-13,210
2764
$1.69M ﹤0.01%
+82,167
2765
$1.69M ﹤0.01%
+19,368
2766
$1.68M ﹤0.01%
+35,410
2767
$1.68M ﹤0.01%
+147,734
2768
$1.67M ﹤0.01%
107,890
+16,181
2769
$1.66M ﹤0.01%
103,694
-6,409
2770
$1.66M ﹤0.01%
11,332
-590
2771
$1.65M ﹤0.01%
72,068
-4,129
2772
$1.65M ﹤0.01%
117,024
+39,286
2773
$1.65M ﹤0.01%
63,123
-20,661
2774
$1.65M ﹤0.01%
726,835
-47,105
2775
$1.64M ﹤0.01%
163,639
-23,042
109 110
111
112 113