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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74B 0.65%
16,370,431
+89,910
27
$1.69B 0.63%
10,888,307
-31,613
28
$1.61B 0.6%
5,446,997
-823,169
29
$1.59B 0.59%
9,734,871
-828,484
30
$1.42B 0.53%
3,087,200
-55,081
31
$1.39B 0.52%
17,994,739
+1,311,587
32
$1.35B 0.5%
4,840,438
-84,650
33
$1.34B 0.5%
27,261,816
+191,073
34
$1.34B 0.5%
14,405,771
-1,957,733
35
$1.34B 0.5%
21,548,439
+2,190,381
36
$1.32B 0.49%
12,048,157
-12,941,419
37
$1.29B 0.48%
6,420,307
-1,257,028
38
$1.28B 0.48%
12,925,953
-834,502
39
$1.28B 0.48%
4,471,724
-970,144
40
$1.22B 0.45%
12,067,291
+492,031
41
$1.22B 0.45%
5,748,077
+1,906,356
42
$1.21B 0.45%
2,609,124
-117,744
43
$1.2B 0.44%
12,210,130
-1,505,942
44
$1.2B 0.44%
11,972,738
+1,017,294
45
$1.18B 0.44%
10,277,749
+108,879
46
$1.16B 0.43%
2,807,267
-70,731
47
$1.16B 0.43%
2,998,804
+8,122
48
$1.15B 0.43%
2,573,302
+146,342
49
$1.15B 0.43%
21,940,088
-2,925,530
50
$1.15B 0.43%
6,942,342
-197,497
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