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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
2801
$1.53M ﹤0.01%
63,622
+2,781
2802
$1.52M ﹤0.01%
93,251
-6,500
2803
$1.52M ﹤0.01%
+56,956
2804
$1.52M ﹤0.01%
47,578
-3,339
2805
$1.51M ﹤0.01%
37,938
+19,998
2806
$1.51M ﹤0.01%
18,959
+1,805
2807
$1.51M ﹤0.01%
94,286
-7,051
2808
$1.51M ﹤0.01%
85,178
+16,881
2809
$1.5M ﹤0.01%
+70,567
2810
$1.5M ﹤0.01%
184,386
+111,751
2811
$1.5M ﹤0.01%
12,820
+4,831
2812
$1.5M ﹤0.01%
+65,856
2813
$1.5M ﹤0.01%
+35,346
2814
$1.5M ﹤0.01%
93,512
-574
2815
$1.5M ﹤0.01%
14,030
+2,876
2816
$1.5M ﹤0.01%
58,010
+4,089
2817
$1.49M ﹤0.01%
65,325
-5,458
2818
$1.49M ﹤0.01%
123,666
-4,603
2819
$1.49M ﹤0.01%
5,420
+2,095
2820
$1.48M ﹤0.01%
96,600
-6,054
2821
$1.47M ﹤0.01%
+1,750
2822
$1.47M ﹤0.01%
34,550
+320
2823
$1.47M ﹤0.01%
67,871
-142,029
2824
$1.47M ﹤0.01%
32,613
-4,310
2825
$1.46M ﹤0.01%
+90,405
111 112
113
114 115