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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
3001
$962K ﹤0.01%
78,500
+3,100
3002
$958K ﹤0.01%
143,884
+3,280
3003
$956K ﹤0.01%
+904
3004
$955K ﹤0.01%
46,985
+672
3005
$949K ﹤0.01%
76,287
3006
$947K ﹤0.01%
71,229
-5,694
3007
$947K ﹤0.01%
35,388
-3,078
3008
$943K ﹤0.01%
+253,324
3009
$939K ﹤0.01%
33,272
-6,211
3010
$931K ﹤0.01%
+70,834
3011
$926K ﹤0.01%
+352,336
3012
$923K ﹤0.01%
54,792
+380
3013
$920K ﹤0.01%
4,917
-912
3014
$920K ﹤0.01%
+1,837
3015
$919K ﹤0.01%
74,924
+33,073
3016
$915K ﹤0.01%
313
-12
3017
$914K ﹤0.01%
13,924
+9,434
3018
$911K ﹤0.01%
227,042
-199,264
3019
$909K ﹤0.01%
25,247
-1
3020
$905K ﹤0.01%
126,465
-28,183
3021
$903K ﹤0.01%
111,807
+69,178
3022
$902K ﹤0.01%
+11,826
3023
$899K ﹤0.01%
2,410
+334
3024
$894K ﹤0.01%
12,055
-833
3025
$894K ﹤0.01%
64,042
-308
119 120
121
122 123