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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
351
$149M 0.04%
1,996,030
-133,314
352
$149M 0.04%
2,460,342
-127,117
353
$148M 0.04%
3,927,960
-1,346,925
354
$147M 0.04%
3,092,975
+81,230
355
$147M 0.04%
1,369,169
-105,580
356
$146M 0.04%
5,018,769
-254,812
357
$146M 0.04%
868,355
-7,414
358
$145M 0.04%
706,855
-34,998
359
$145M 0.04%
2,349,774
+121,776
360
$145M 0.04%
2,343,927
-970,704
361
$145M 0.04%
756,342
-116,217
362
$145M 0.04%
8,744,879
+462,799
363
$144M 0.04%
997,163
-23,708
364
$144M 0.04%
1,749,188
-48,697
365
$144M 0.04%
952,633
+91,369
366
$142M 0.04%
4,148,076
-233,138
367
$141M 0.04%
1,808,074
+283,194
368
$141M 0.04%
795,156
+43,806
369
$141M 0.04%
1,466,019
-62,183
370
$140M 0.04%
406,257
+210,930
371
$139M 0.04%
541,487
+23,588
372
$138M 0.04%
1,307,283
+413,814
373
$138M 0.04%
951,423
-110,325
374
$138M 0.04%
7,794,677
+2,272,209
375
$137M 0.04%
1,596,950
+52,371
13 14
15
16 17