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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
2951
$1.1M ﹤0.01%
69,917
-6,431
2952
$1.09M ﹤0.01%
92,666
+8,070
2953
$1.09M ﹤0.01%
+115,482
2954
$1.08M ﹤0.01%
+68,717
2955
$1.08M ﹤0.01%
47,165
+5,654
2956
$1.07M ﹤0.01%
+2,507
2957
$1.06M ﹤0.01%
103,249
-25,364
2958
$1.06M ﹤0.01%
37,159
-187
2959
$1.06M ﹤0.01%
161,346
-3,529
2960
$1.06M ﹤0.01%
18,604
-1,284
2961
$1.06M ﹤0.01%
155,761
+29,838
2962
$1.05M ﹤0.01%
+129,850
2963
$1.05M ﹤0.01%
4,699
-98
2964
$1.05M ﹤0.01%
+129,113
2965
$1.05M ﹤0.01%
60,851
+11,247
2966
$1.04M ﹤0.01%
32,119
+18,557
2967
$1.03M ﹤0.01%
124,164
-50,816
2968
$1.03M ﹤0.01%
+166,083
2969
$1.03M ﹤0.01%
22,207
-1,326
2970
$1.03M ﹤0.01%
46,747
+1,400
2971
$1.02M ﹤0.01%
111,404
-132,963
2972
$1.02M ﹤0.01%
54,614
-10,298
2973
$1.01M ﹤0.01%
+59,687
2974
$1.01M ﹤0.01%
+97,255
2975
$1.01M ﹤0.01%
148,543
-10,342
117 118
119
120 121