N

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
3451
– –
-89,806
3452
– –
-31,959
3453
– –
-11,885
3454
– –
-32,739
3455
– –
-229,482
3456
– –
-52,720
3457
– –
-10,055
3458
– –
-21,079
3459
– –
-20,033
3460
– –
-197,450
3461
– –
-18,803
3462
– –
-154,027
3463
– –
-13,940
3464
– –
-18,098
3465
– –
-160,613
3466
– –
-19,257
3467
– –
-29,869
3468
– –
-29,892
3469
– –
-42,185
3470
– –
-13,644
3471
– –
-14,536
3472
– –
-37,053
3473
– –
-101,749
3474
– –
-846
3475
– –
-167,875
137 138
139
140 141