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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
401
$127M 0.04%
503,043
-76,869
402
$127M 0.04%
1,581,470
+159,042
403
$126M 0.04%
1,520,788
-290,182
404
$125M 0.04%
+4,750,240
405
$125M 0.04%
224,417
+59,826
406
$124M 0.04%
2,360,056
-70,478
407
$124M 0.04%
3,240,707
-1,569,343
408
$124M 0.04%
2,485,457
-208,043
409
$124M 0.04%
1,712,927
-215,568
410
$123M 0.04%
1,447,898
-6,113
411
$123M 0.04%
1,771,008
-700,960
412
$123M 0.04%
2,022,670
-99,332
413
$122M 0.04%
1,780,573
-156,299
414
$122M 0.04%
1,062,380
+32,558
415
$122M 0.04%
2,524,398
+1,457,396
416
$122M 0.04%
2,235,276
+146,816
417
$121M 0.04%
729,994
+6,971
418
$121M 0.04%
1,104,554
-14,718
419
$120M 0.04%
671,143
-8,667
420
$120M 0.04%
507,095
-18,374
421
$120M 0.04%
3,941,166
-81,690
422
$119M 0.04%
682,090
-192,950
423
$118M 0.04%
2,554,210
+109,090
424
$118M 0.04%
429,540
-5,926
425
$118M 0.04%
946,995
-123,800
15 16
17
18 19