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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
3126
$560K ﹤0.01%
+62,292
3127
$559K ﹤0.01%
3,636
+3,254
3128
$553K ﹤0.01%
53,699
+6,777
3129
$551K ﹤0.01%
+67,600
3130
$544K ﹤0.01%
+95,643
3131
$543K ﹤0.01%
27,830
-1,241
3132
$543K ﹤0.01%
2,242
-229
3133
$536K ﹤0.01%
+4,029
3134
– –
0
3135
$523K ﹤0.01%
91,743
-898
3136
$522K ﹤0.01%
50,901
-9,969
3137
$517K ﹤0.01%
34,412
3138
$511K ﹤0.01%
13,131
+1,202
3139
$509K ﹤0.01%
47,338
-119,364
3140
$509K ﹤0.01%
4
3141
$476K ﹤0.01%
11,988
3142
$476K ﹤0.01%
+23,296
3143
$468K ﹤0.01%
+9,383
3144
$468K ﹤0.01%
30,883
-4,900
3145
$467K ﹤0.01%
125,766
+7,395
3146
$465K ﹤0.01%
30,980
+19,592
3147
$464K ﹤0.01%
+47,913
3148
$460K ﹤0.01%
5,263
-57
3149
$460K ﹤0.01%
+41,764
3150
– –
0
124 125
126
127 128