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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
376
$137M 0.04%
91,658
-23,642
377
$137M 0.04%
1,702,521
+66,655
378
$137M 0.04%
3,020,311
+983,407
379
$136M 0.04%
2,860,695
-594,162
380
$136M 0.04%
1,391,019
+191,497
381
$136M 0.04%
1,072,274
+134,415
382
$136M 0.04%
7,943,137
+530,694
383
$136M 0.04%
4,372,063
-723,155
384
$135M 0.04%
623,872
+221,942
385
$134M 0.04%
2,258,829
-397,474
386
$134M 0.04%
1,735,287
-178,493
387
$133M 0.04%
2,393,008
+336,373
388
$133M 0.04%
3,633,415
+175,802
389
$133M 0.04%
4,080,254
+494,466
390
$132M 0.04%
1,042,889
+211,601
391
$132M 0.04%
1,685,934
-521,844
392
$131M 0.04%
3,043,090
-501,117
393
$131M 0.04%
687,127
-245,563
394
$131M 0.04%
715,115
-37,508
395
$131M 0.04%
1,448,231
+127,891
396
$131M 0.04%
2,207,801
+426,485
397
$131M 0.04%
1,591,547
+287,840
398
$129M 0.04%
1,177,139
-5,600
399
$128M 0.04%
655,619
-394,107
400
$128M 0.04%
886,922
+151,902
14 15
16
17 18