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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
26
$1.72B 0.51%
15,307,961
-2,007,205
27
$1.72B 0.51%
35,980,630
-53,590
28
$1.69B 0.5%
11,862,593
-282,061
29
$1.64B 0.49%
13,213,934
+143,325
30
$1.63B 0.49%
5,544,240
-116,791
31
$1.62B 0.48%
17,688,645
+774,900
32
$1.61B 0.48%
10,393,145
-666,228
33
$1.59B 0.47%
6,870,265
+397,965
34
$1.58B 0.47%
28,130,089
-13,342,028
35
$1.56B 0.47%
10,527,867
-287,531
36
$1.54B 0.46%
7,030,584
-44,574
37
$1.48B 0.44%
2,533,771
+50,381
38
$1.43B 0.43%
2,602,775
+253,819
39
$1.39B 0.41%
2,831,979
+187,909
40
$1.37B 0.41%
7,076,158
+82,772
41
$1.36B 0.41%
30,127,868
+11,476,090
42
$1.35B 0.4%
25,015,762
+620,521
43
$1.35B 0.4%
12,852,189
-794,222
44
$1.28B 0.38%
27,182,379
-378,822
45
$1.24B 0.37%
2,353,551
-416,861
46
$1.21B 0.36%
4,493,208
+290,652
47
$1.18B 0.35%
9,873,752
-250,481
48
$1.18B 0.35%
18,703,337
+437,587
49
$1.17B 0.35%
5,084,898
-249,534
50
$1.16B 0.35%
4,906,905
+162,410
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