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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
2776
$1.64M ﹤0.01%
34,795
+2,000
2777
$1.64M ﹤0.01%
47,495
-375
2778
$1.64M ﹤0.01%
11,787
+2,080
2779
$1.62M ﹤0.01%
+4,726
2780
$1.62M ﹤0.01%
3,488
+145
2781
$1.62M ﹤0.01%
19,239
-2,893
2782
$1.62M ﹤0.01%
117,433
+95,508
2783
$1.62M ﹤0.01%
33,387
+2,211
2784
$1.61M ﹤0.01%
65,894
-352,404
2785
$1.61M ﹤0.01%
28,892
+6,058
2786
$1.6M ﹤0.01%
31,412
-101
2787
$1.6M ﹤0.01%
65,836
-6,700
2788
$1.6M ﹤0.01%
68,650
+30,254
2789
$1.6M ﹤0.01%
193,444
-21,353
2790
$1.58M ﹤0.01%
28,247
+1,000
2791
$1.58M ﹤0.01%
17,252
+10,259
2792
$1.57M ﹤0.01%
125,150
+36,566
2793
$1.56M ﹤0.01%
92,782
-7,521
2794
$1.55M ﹤0.01%
104,997
+8,846
2795
$1.55M ﹤0.01%
226,465
+29,241
2796
$1.54M ﹤0.01%
691,957
+326,950
2797
$1.54M ﹤0.01%
227,373
-60,388
2798
$1.53M ﹤0.01%
94,999
+3,673
2799
$1.53M ﹤0.01%
61,609
-19,410
2800
$1.53M ﹤0.01%
71,373
+1,757
110 111
112
113 114