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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
326
$168M 0.05%
1,557,814
+6,017
327
$167M 0.05%
2,935,694
+313,791
328
$167M 0.05%
+2,457,331
329
$167M 0.05%
257,587
-11,121
330
$167M 0.05%
2,734,885
+5,803
331
$165M 0.05%
2,459,291
+563,711
332
$163M 0.05%
+3,334,449
333
$162M 0.05%
747,977
-24,736
334
$160M 0.05%
2,420,381
+43,603
335
$160M 0.05%
8,790,955
-424,238
336
$160M 0.05%
920,256
-65,748
337
$160M 0.05%
2,976,805
-108,173
338
$159M 0.05%
1,947,469
+196,948
339
$158M 0.05%
909,629
-51,004
340
$157M 0.05%
1,170,103
+173,500
341
$156M 0.05%
1,232,636
+259,652
342
$156M 0.05%
10,695,795
+1,722,091
343
$156M 0.05%
5,993,632
-268,356
344
$155M 0.05%
3,429,281
+256,688
345
$153M 0.05%
1,872,577
+396,766
346
$153M 0.05%
1,968,632
-24,741
347
$153M 0.05%
1,585,659
+150,938
348
$150M 0.04%
530,646
-387,683
349
$150M 0.04%
8,874,858
+361,296
350
$150M 0.04%
607,917
-122,152
12 13
14
15 16