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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
$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
626
$41.7M 0.02%
575,139
-65,274
627
$41.6M 0.02%
509,059
-65,426
628
$41.5M 0.02%
481,756
-2,975
629
$41.5M 0.02%
2,588,583
-137,266
630
$41.3M 0.02%
2,409,377
+218,776
631
$41.3M 0.02%
4,309,655
+711,466
632
$41.2M 0.02%
297,458
-22,079
633
$40.8M 0.02%
363,785
-8,496
634
$40.7M 0.02%
1,520,406
+155,793
635
$40.7M 0.02%
1,637,650
+91,293
636
$40.7M 0.02%
836,354
+143,340
637
$40.6M 0.02%
866,835
-111,127
638
$40.6M 0.02%
503,721
+17,209
639
$40.6M 0.02%
182,483
-42,872
640
$40.5M 0.02%
965,368
+59,040
641
$40.5M 0.02%
7,657,388
+1,059,500
642
$40.5M 0.02%
2,187,794
+32,169
643
$40.4M 0.02%
539,316
+53,070
644
$40.3M 0.02%
1,087,704
+26,557
645
$40.3M 0.02%
529,642
-143,095
646
$40.3M 0.02%
823,253
+1,220
647
$40.2M 0.02%
2,366,105
-421,794
648
$40.2M 0.02%
544,871
-25,877
649
$40.2M 0.01%
1,239,136
+574,160
650
$40.2M 0.01%
677,608
-7,749
24 25
26
27 28