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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
3151
$453K ﹤0.01%
11,916
+89
3152
$448K ﹤0.01%
105,749
+31,624
3153
$443K ﹤0.01%
+179
3154
$442K ﹤0.01%
2,671
+1,243
3155
$441K ﹤0.01%
26,102
+12,792
3156
$432K ﹤0.01%
23,241
+900
3157
$429K ﹤0.01%
+42
3158
$421K ﹤0.01%
57,300
-5,794
3159
$421K ﹤0.01%
12,844
-18,401
3160
$420K ﹤0.01%
39,520
-350
3161
$419K ﹤0.01%
+57,411
3162
$413K ﹤0.01%
57,971
-17,679
3163
$403K ﹤0.01%
+2,079
3164
$401K ﹤0.01%
6,633
-8,434
3165
$397K ﹤0.01%
+31,878
3166
$393K ﹤0.01%
+11,020
3167
$384K ﹤0.01%
+626
3168
$383K ﹤0.01%
12,225
-650
3169
$379K ﹤0.01%
+2,255
3170
$371K ﹤0.01%
3,279
3171
$370K ﹤0.01%
30,780
+13,427
3172
– –
0
3173
$368K ﹤0.01%
+29,305
3174
$368K ﹤0.01%
221,583
+34,628
3175
$366K ﹤0.01%
+10,225
125 126
127
128 129