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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
2876
$1.31M ﹤0.01%
75,707
+8,711
2877
$1.31M ﹤0.01%
2,569
+1,595
2878
$1.31M ﹤0.01%
95,257
-19,706
2879
$1.3M ﹤0.01%
7,038
-56
2880
$1.3M ﹤0.01%
58,746
-27,271
2881
$1.3M ﹤0.01%
39,638
-367
2882
$1.3M ﹤0.01%
44,035
-6,784
2883
$1.3M ﹤0.01%
194,877
-35,503
2884
$1.29M ﹤0.01%
+194,241
2885
$1.29M ﹤0.01%
37,820
+3,863
2886
$1.29M ﹤0.01%
285,572
+229,373
2887
$1.29M ﹤0.01%
124,370
-11,674
2888
$1.29M ﹤0.01%
166,325
+21,625
2889
$1.28M ﹤0.01%
140,476
-12,966
2890
$1.28M ﹤0.01%
+449,911
2891
$1.28M ﹤0.01%
7,371
+1,056
2892
$1.28M ﹤0.01%
8,780
+1,468
2893
$1.28M ﹤0.01%
15,571
-8,693
2894
$1.27M ﹤0.01%
+2,738
2895
$1.27M ﹤0.01%
94,756
-29,599
2896
$1.27M ﹤0.01%
+93,130
2897
$1.26M ﹤0.01%
+60,381
2898
$1.26M ﹤0.01%
156,343
-8,707
2899
$1.26M ﹤0.01%
52,743
-607
2900
$1.25M ﹤0.01%
96,055
-2,504