N

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
3301
– –
-18,803
3302
– –
-154,027
3303
– –
-13,940
3304
– –
-18,098
3305
– –
-160,613
3306
– –
-19,257
3307
– –
-29,869
3308
– –
-29,892
3309
– –
-42,185
3310
– –
-13,644
3311
– –
-14,536
3312
– –
-37,053
3313
– –
-101,749
3314
– –
-846
3315
– –
-167,875
3316
– –
-18,621
3317
– –
-89,401
3318
– –
-8,164
3319
– –
-23,121
3320
– –
-36,385
3321
– –
-94,725
3322
– –
-49,095
3323
– –
-2,370
3324
– –
-1,678
3325
– –
-135,618
131 132
133
134 135