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
3501
– –
-323,594
3502
– –
-39,254
3503
– –
-34,745
3504
– –
-14,027
3505
– –
-4,696
3506
– –
-114,953
3507
– –
0
3508
– –
-35,544
3509
– –
-97,475
3510
– –
-10,702
3511
– –
-38,607
3512
– –
-92,073
3513
– –
-253,728
3514
– –
-17,131
3515
– –
-2,587
3516
– –
-87,228
3517
– –
-11,549
3518
– –
-2,590
3519
– –
-153,866
3520
– –
-15,921
3521
– –
-35,379
3522
– –
-6,072
3523
– –
-187,156
3524
– –
-119
3525
– –
-99,526
138 139 140
141
142