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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$116K ﹤0.01%
+26,048
3002
$116K ﹤0.01%
29,224
3003
$116K ﹤0.01%
33,500
3004
$115K ﹤0.01%
80,134
-33,150
3005
$113K ﹤0.01%
25,908
-273
3006
$111K ﹤0.01%
12,151
-307
3007
$111K ﹤0.01%
33
+14
3008
$111K ﹤0.01%
64,376
-614
3009
$109K ﹤0.01%
17,922
-274
3010
$107K ﹤0.01%
23,669
-423
3011
$102K ﹤0.01%
23,997
3012
$101K ﹤0.01%
12,214
3013
$97K ﹤0.01%
83,294
-179,485
3014
$94K ﹤0.01%
86,784
3015
$93K ﹤0.01%
20,800
3016
$92K ﹤0.01%
57,946
+13,242
3017
$90K ﹤0.01%
25,156
3018
$88K ﹤0.01%
11,707
3019
$86K ﹤0.01%
50,595
3020
– –
0
3021
$84K ﹤0.01%
2,364
3022
$84K ﹤0.01%
8,252
-1,517
3023
$82K ﹤0.01%
13,439
3024
$80K ﹤0.01%
48,228
-9,828
3025
$79K ﹤0.01%
73,441
-7,632
119 120
121
122 123