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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
601
$68.6M 0.02%
480,976
+127,430
602
$68.3M 0.02%
3,604,444
+679,866
603
$68.1M 0.02%
371,864
-20,234
604
$67.6M 0.02%
518,569
-290,569
605
$67.5M 0.02%
577,745
+52,274
606
$67.4M 0.02%
3,353,654
-518,415
607
$67M 0.02%
655,792
+12,425
608
$67M 0.02%
3,252,223
+65,110
609
$67M 0.02%
560,108
-38,952
610
$66.9M 0.02%
2,451,595
-45,851
611
$66.8M 0.02%
1,894,839
-49,042
612
$66.7M 0.02%
749,994
+102,759
613
$66.6M 0.02%
411,543
+21,145
614
$66.5M 0.02%
943,915
-29,566
615
$65.8M 0.02%
1,153,052
-360,105
616
$65.7M 0.02%
1,039,105
+46,034
617
$65.6M 0.02%
4,284,403
+1,921,030
618
$65.6M 0.02%
339,546
-12,633
619
$65.6M 0.02%
186,355
+7,387
620
$65.2M 0.02%
1,889,152
+337,620
621
$65.1M 0.02%
446,366
+21,750
622
$65M 0.02%
1,693,190
+310,244
623
$64.7M 0.02%
2,909,871
-636,587
624
$64.6M 0.02%
1,394,432
-44,916
625
$64.5M 0.02%
477,734
+70,980
23 24
25
26 27