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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
3301
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-657,421
3302
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-221,851
3303
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-275,753
3304
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-312,560
3305
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3306
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0
3307
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-517,646
3308
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-52,760
3309
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-580,921
3310
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-73,349
3311
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-1,051
3312
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-1,105,757
3313
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-130,790
3314
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-32,722
3315
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3316
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3317
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3318
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3319
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3320
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-146,256
3321
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-107,975
3322
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-44,757
3323
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3324
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-3
3325
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-361
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133
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