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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
3076
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-139,852
3077
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-97,546
3078
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-152,085
3079
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-153,715
3080
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3081
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-48,368
3082
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-42,047
3083
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-1,459,084
3084
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-246,400
3085
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-7,880
3086
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-19,902
3087
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-156,763
3088
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-149,592
3089
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-6,005
3090
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-18,000
3091
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-90,357
3092
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-6,920
3093
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3094
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-71,824
3095
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-195,876
3096
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0
3097
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-32,041
3098
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-10,500
3099
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-208,275
3100
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-290,628
122 123
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