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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
3051
$27K ﹤0.01%
1,422
-159
3052
$23K ﹤0.01%
52,970
-169,063
3053
– –
0
3054
$19K ﹤0.01%
2,921
-350
3055
$18K ﹤0.01%
22,636
3056
$17K ﹤0.01%
2,181
3057
$16K ﹤0.01%
2,000
3058
$16K ﹤0.01%
18,067
3059
$15K ﹤0.01%
2,346
3060
$14K ﹤0.01%
1,332
3061
– –
0
3062
$14K ﹤0.01%
380
3063
– –
0
3064
– –
0
3065
$8K ﹤0.01%
746
3066
– –
0
3067
$5K ﹤0.01%
1,139
3068
– –
-110,973
3069
– –
-344,424
3070
– –
-88,780
3071
– –
-7,702
3072
– –
-224,351
3073
– –
-244,218
3074
– –
-48,733
3075
– –
-101,987
121 122
123
124 125