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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
426
$117M 0.03%
5,520,371
-8,492
427
$117M 0.03%
252,086
+23,016
428
$115M 0.03%
1,773,044
-28,730
429
$114M 0.03%
3,058,955
-107,080
430
$114M 0.03%
2,139,038
-284,421
431
$114M 0.03%
1,104,167
+82,389
432
$113M 0.03%
1,068,521
+546,867
433
$113M 0.03%
4,932,246
+1,519,749
434
$112M 0.03%
19,030,693
-376,086
435
$111M 0.03%
3,072,377
+94,187
436
$111M 0.03%
605,098
-63,768
437
$111M 0.03%
635,308
-60,816
438
$111M 0.03%
604,240
-13,135
439
$111M 0.03%
3,119,583
-44,207
440
$111M 0.03%
536,933
+26,445
441
$111M 0.03%
890,893
+23,216
442
$111M 0.03%
653,008
+57,008
443
$109M 0.03%
780,067
+84,794
444
$109M 0.03%
454,638
-92,997
445
$109M 0.03%
490,831
+20,043
446
$109M 0.03%
313,236
-91,875
447
$109M 0.03%
472,424
-7,529
448
$109M 0.03%
236,703
-1,966
449
$109M 0.03%
2,899,787
-1,060,646
450
$108M 0.03%
1,677,361
-46,289
16 17
18
19 20