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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
3401
– –
-307,101
3402
– –
-14,777
3403
– –
-90,102
3404
– –
-25,184
3405
– –
-151,128
3406
– –
-134,000
3407
– –
-260,108
3408
– –
-37,931
3409
– –
-127,099
3410
– –
-33,513
3411
– –
-41,513
3412
– –
-118,572
3413
$0 ﹤0.01%
17,865
-27,260
3414
– –
-108,446
3415
– –
-358
3416
– –
-76,572
3417
– –
-9,946
3418
– –
-35,797
3419
– –
-32,620
3420
– –
-198,805
3421
– –
-184,474
3422
– –
-10,408
3423
– –
-18,342
3424
– –
-19,257
3425
– –
-10,003
135 136
137
138 139