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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
476
$99.4M 0.03%
1,033,620
-75,910
477
$99.2M 0.03%
273,030
+4,926
478
$99.1M 0.03%
2,422,282
-1,880,267
479
$98.9M 0.03%
559,632
+20,548
480
$98.6M 0.03%
1,125,770
-140,133
481
$97.2M 0.03%
1,396,272
+235,570
482
$96.8M 0.03%
4,542,029
-3,997,363
483
$96.6M 0.03%
1,616,708
-19,584
484
$96.5M 0.03%
1,053,972
-74,776
485
$96.5M 0.03%
1,989,335
-403,062
486
$95.6M 0.03%
866,243
-7,445
487
$95.4M 0.03%
189,879
-1,833
488
$95.3M 0.03%
2,042,758
-382,587
489
$93.9M 0.03%
446,485
-16,918
490
$93.5M 0.03%
322,224
+179,681
491
$92.5M 0.03%
2,956,528
-336,698
492
$92.3M 0.03%
1,005,607
-292,142
493
$92.3M 0.03%
405,390
-291,053
494
$92M 0.03%
197,163
-15,121
495
$91.9M 0.03%
5,032,305
+4,046,516
496
$91.2M 0.03%
2,137,876
-172,883
497
$90.9M 0.03%
685,408
-96,582
498
$90.7M 0.03%
1,173,414
+2,787
499
$90.2M 0.03%
6,620,420
-815,448
500
$89.9M 0.03%
6,298,238
-2,458,877
18 19
20
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