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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
3176
$361K ﹤0.01%
+33,900
3177
$358K ﹤0.01%
136,635
+80,459
3178
– –
0
3179
– –
0
3180
$354K ﹤0.01%
+47,497
3181
$353K ﹤0.01%
+12,309
3182
– –
0
3183
$348K ﹤0.01%
30,630
-646
3184
$345K ﹤0.01%
12,138
-7,664
3185
$342K ﹤0.01%
73,911
+21,600
3186
$341K ﹤0.01%
15,153
+3,775
3187
$339K ﹤0.01%
35,585
+4,210
3188
$335K ﹤0.01%
+2,804
3189
$332K ﹤0.01%
395
+243
3190
$329K ﹤0.01%
11,115
-230
3191
$321K ﹤0.01%
+25,659
3192
$313K ﹤0.01%
5,000
3193
$313K ﹤0.01%
8,976
-246
3194
$311K ﹤0.01%
129,080
+14,700
3195
$309K ﹤0.01%
+12,857
3196
$306K ﹤0.01%
17,878
+444
3197
$290K ﹤0.01%
5,310
-1,258
3198
$287K ﹤0.01%
+6,392
3199
$274K ﹤0.01%
10,917
3200
$272K ﹤0.01%
+75,561
126 127
128
129 130