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
$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
601
$44.2M 0.02%
1,457,736
+26,055
602
$44.2M 0.02%
1,835,323
-13,484
603
$44M 0.02%
1,791,666
-153,940
604
$43.9M 0.02%
476,364
+69,616
605
$43.8M 0.02%
2,028,104
-641,730
606
$43.7M 0.02%
216,745
+8,337
607
$43.7M 0.02%
683,858
-21,401
608
$43.3M 0.02%
1,429,748
-133,674
609
$43.2M 0.02%
444,651
-137,577
610
$43.1M 0.02%
1,089,585
+101,601
611
$43.1M 0.02%
1,172,850
+106,846
612
$43M 0.02%
1,390,077
+151,533
613
$42.9M 0.02%
1,070,781
-18,577
614
$42.7M 0.02%
448,179
+228,697
615
$42.7M 0.02%
5,054,954
-50,793
616
$42.7M 0.02%
788,664
+52,016
617
$42.7M 0.02%
1,184,144
-316,004
618
$42.7M 0.02%
573,994
-8,341
619
$42.4M 0.02%
600,849
-19,091
620
$42.2M 0.02%
570,388
-80,561
621
$42.1M 0.02%
374,337
+9,671
622
$42M 0.02%
783,279
+87,529
623
$41.9M 0.02%
1,545,976
+40,361
624
$41.8M 0.02%
945,154
+42,250
625
$41.8M 0.02%
1,540,202
+230,443
23 24
25
26 27