N

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
576
$75.9M 0.02%
1,294,989
-67,074
577
$75.7M 0.02%
2,506,546
-255,697
578
$75.2M 0.02%
394,194
-7,995
579
$74.9M 0.02%
1,505,386
-28,262
580
$74.9M 0.02%
1,122,484
-651,942
581
$74.5M 0.02%
418,676
-322,733
582
$74.2M 0.02%
1,273,439
-29,928
583
$74.2M 0.02%
907,202
+117,875
584
$73.6M 0.02%
1,537,697
+152,203
585
$73.3M 0.02%
860,227
-48,464
586
$73.2M 0.02%
681,610
+109,075
587
$73.2M 0.02%
382,312
+266
588
$72.8M 0.02%
217,057
+35,620
589
$72.6M 0.02%
1,453,285
+220,056
590
$71.7M 0.02%
442,757
-111,200
591
$71.5M 0.02%
580,146
-157,489
592
$71.2M 0.02%
1,829,076
-25,727
593
$71.1M 0.02%
1,060,977
+103,051
594
$71M 0.02%
1,174,766
-17,460
595
$70.9M 0.02%
642,459
+28,753
596
$70.4M 0.02%
464,203
-88,903
597
$70.3M 0.02%
36,752
+1,512
598
$70.1M 0.02%
1,927,997
+50,105
599
$69.1M 0.02%
393,589
+17,249
600
$68.9M 0.02%
590,519
-97,326
22 23
24
25 26