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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 13%
3 Consumer Discretionary 12.7%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-130,790
3277
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-32,722
3278
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-58,308
3279
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-81,180
3280
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3281
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-91,762
3282
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-107,107
3283
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-146,256
3284
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-7,771
3285
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-161,004
3286
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-15,847
3287
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-103,009
3288
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-2,399
3289
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-30,996
3290
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-58,243
3291
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-89,806
3292
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-31,959
3293
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-11,885
3294
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-32,739
3295
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-229,482
3296
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-52,720
3297
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-10,055
3298
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-21,079
3299
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-20,033
3300
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-197,450
130 131
132
133 134