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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
451
$108M 0.03%
441,097
-9,249
452
$107M 0.03%
2,122,903
+601,104
453
$107M 0.03%
2,011,143
-28,232
454
$107M 0.03%
1,487,409
+165,896
455
$106M 0.03%
305,691
-21,514
456
$105M 0.03%
1,057,172
-400,377
457
$105M 0.03%
1,736,216
-237,219
458
$105M 0.03%
283,553
+23,029
459
$104M 0.03%
3,048,463
-344,605
460
$104M 0.03%
744,276
+58,605
461
$104M 0.03%
182,658
+7,853
462
$103M 0.03%
3,797,207
+130,748
463
$103M 0.03%
5,114,967
-406,005
464
$102M 0.03%
351,609
-77,050
465
$102M 0.03%
2,665,793
+314,435
466
$102M 0.03%
1,276,305
+77,052
467
$102M 0.03%
637,326
+1,286
468
$102M 0.03%
940,334
-129,641
469
$102M 0.03%
281,891
-26,435
470
$101M 0.03%
1,767,496
-43,270
471
$101M 0.03%
3,226,196
-237,425
472
$101M 0.03%
1,011,710
-246,001
473
$101M 0.03%
4,827,287
+168,565
474
$100M 0.03%
760,242
-4,587
475
$99.4M 0.03%
1,582,415
+687,151
17 18
19
20 21