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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
3076
$744K ﹤0.01%
+26,293
3077
$741K ﹤0.01%
98,314
-477
3078
$740K ﹤0.01%
+17,200
3079
$739K ﹤0.01%
+99,116
3080
$736K ﹤0.01%
128,456
+42,482
3081
$735K ﹤0.01%
+525,096
3082
$732K ﹤0.01%
102,843
-38,613
3083
$730K ﹤0.01%
28,497
-4,566
3084
$725K ﹤0.01%
38,126
-2,534
3085
$716K ﹤0.01%
83,067
-900
3086
$710K ﹤0.01%
16,395
3087
$705K ﹤0.01%
23,990
+1,103
3088
$704K ﹤0.01%
+27,728
3089
$704K ﹤0.01%
+59,564
3090
$704K ﹤0.01%
+128,981
3091
$694K ﹤0.01%
+53,922
3092
$690K ﹤0.01%
39,587
+1,114
3093
$689K ﹤0.01%
+37,184
3094
$688K ﹤0.01%
37,122
-18,485
3095
$685K ﹤0.01%
+226,012
3096
$684K ﹤0.01%
81,114
-2,058
3097
$680K ﹤0.01%
+23,460
3098
$675K ﹤0.01%
17,414
-286
3099
$675K ﹤0.01%
41,130
-11,844
3100
$673K ﹤0.01%
+9,984