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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
626
$64.5M 0.02%
370,971
-706,133
627
$64.3M 0.02%
1,700,104
-380,439
628
$64.2M 0.02%
1,148,105
+118,200
629
$63.8M 0.02%
326,087
-9,200
630
$63.1M 0.02%
469,160
+138,344
631
$63.1M 0.02%
2,364,150
+814,232
632
$62.8M 0.02%
66,186
+12,389
633
$62.6M 0.02%
667,959
-70,331
634
$62.2M 0.02%
739,427
-120,029
635
$62.2M 0.02%
704,036
-243,733
636
$61.7M 0.02%
3,324,672
+411,025
637
$61.7M 0.02%
2,989,272
+263,596
638
$61.6M 0.02%
1,027,588
-328,384
639
$61.6M 0.02%
1,144,328
-171,190
640
$61.3M 0.02%
708,282
-21,149
641
$61.1M 0.02%
783,861
-212,998
642
$60.9M 0.02%
936,762
+30,684
643
$60.8M 0.02%
2,521,103
-199,013
644
$60.4M 0.02%
1,229,472
+110,926
645
$60.1M 0.02%
2,073,280
-197,722
646
$60.1M 0.02%
1,780,849
+128,023
647
$59.6M 0.02%
2,468,254
+380,386
648
$59.3M 0.02%
1,647,703
+637,566
649
$59.2M 0.02%
296,396
-1,004
650
$59.1M 0.02%
3,423,038
+450,560
24 25
26
27 28