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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
3401
– –
-760,845
3402
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-241,295
3403
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-349,105
3404
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-723,601
3405
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-188,521
3406
– –
-34,223
3407
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-252,101
3408
– –
-45,189
3409
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-78,070
3410
– –
-631,851
3411
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-507,184
3412
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-522,903
3413
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-59,902
3414
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-7,179
3415
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-7,897
3416
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-22,173
3417
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-68,401
3418
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-1,137
3419
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-55
3420
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-2,837
3421
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-867,592
3422
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-34,958
3423
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-45,874
3424
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-107,975
3425
– –
-44,757
135 136
137
138 139