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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
501
$89.8M 0.03%
1,519,510
-1,029,619
502
$89.7M 0.03%
747,849
+198,553
503
$89.5M 0.03%
1,695,413
+67,344
504
$89.5M 0.03%
539,943
+29,047
505
$89.4M 0.03%
369,175
-7,338
506
$89.4M 0.03%
2,281,396
-224,709
507
$88.7M 0.03%
1,527,169
+13,755
508
$88.2M 0.03%
1,744,317
+203,076
509
$88.2M 0.03%
292,063
+33,064
510
$88.1M 0.03%
948,850
-149,291
511
$87.9M 0.03%
844,462
-12,274
512
$87.7M 0.03%
1,615,451
-982,984
513
$87.4M 0.03%
4,704,399
514
$87M 0.03%
339,837
-110,614
515
$86.9M 0.03%
528,665
+13,060
516
$86.7M 0.03%
408,389
-84,568
517
$86.4M 0.03%
3,775,019
+833,747
518
$85.5M 0.03%
638,588
-237,447
519
$85.5M 0.03%
1,351,386
+54,900
520
$85.1M 0.03%
272,584
+3,695
521
$85M 0.03%
309,425
-7,709
522
$84.8M 0.03%
1,551,683
+43,078
523
$84.8M 0.03%
4,201,288
+180,981
524
$84.6M 0.03%
549,152
-36,864
525
$84.4M 0.03%
210,152
-69,578
19 20
21
22 23