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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
301
$137M 0.05%
1,140,427
-79,728
302
$137M 0.05%
186,353
-7,049
303
$137M 0.05%
9,073,176
+361,284
304
$136M 0.05%
2,764,207
-7,380
305
$136M 0.05%
618,946
+30,287
306
$134M 0.05%
387,139
-118,640
307
$134M 0.05%
522,236
-50,082
308
$134M 0.05%
1,537,055
-38,538
309
$134M 0.05%
410,010
-201,546
310
$133M 0.05%
445,390
-360,375
311
$131M 0.05%
704,208
+11,110
312
$131M 0.05%
446,834
-28
313
$131M 0.05%
1,096,584
+114,585
314
$131M 0.05%
1,049,351
-21,376
315
$130M 0.05%
510,959
-253,682
316
$130M 0.05%
7,278,897
+3,304,915
317
$129M 0.05%
1,529,488
-2,638
318
$128M 0.05%
3,998,569
-2,867,053
319
$128M 0.05%
1,907,693
+9,841
320
$127M 0.05%
10,081,065
-67,124
321
$127M 0.05%
3,683,971
-880,079
322
$126M 0.05%
1,091,144
-9,788
323
$126M 0.05%
3,075,076
-44,282
324
$125M 0.05%
95,116
+38,155
325
$124M 0.05%
1,952,205
+111,128
11 12
13
14 15