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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
301
$196M 0.06%
615,470
+46,065
302
$195M 0.06%
521,706
+74,906
303
$195M 0.06%
1,259,996
+7,495
304
$194M 0.06%
346,795
-133,453
305
$193M 0.06%
361,397
-74,971
306
$191M 0.06%
1,023,038
-14,472
307
$191M 0.06%
3,626,317
+901,210
308
$188M 0.06%
2,554,753
-20,208
309
$187M 0.06%
3,813,397
+27,022
310
$187M 0.06%
134,823
-802
311
$186M 0.06%
12,535,633
+1,322,308
312
$185M 0.06%
1,618,005
-65,240
313
$184M 0.05%
1,349,157
+236,938
314
$183M 0.05%
3,123,370
+1,519,285
315
$182M 0.05%
731,786
+186,215
316
$182M 0.05%
1,011,872
-5,751
317
$179M 0.05%
650,055
+16,821
318
$177M 0.05%
304,224
-141,535
319
$176M 0.05%
1,072,580
-111,004
320
$175M 0.05%
3,953,467
-439,451
321
$172M 0.05%
545,270
-1,582
322
$172M 0.05%
723,885
-151,217
323
$170M 0.05%
2,862,800
+1,273,673
324
$170M 0.05%
1,775,500
-121,264
325
$169M 0.05%
5,067,468
+60,509
11 12
13
14 15