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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
651
$40M 0.01%
977,719
+19,935
652
$39.9M 0.01%
530,606
-5,752
653
$39.8M 0.01%
176,106
-33,353
654
$39.7M 0.01%
2,109,408
+278,411
655
$39.7M 0.01%
146,067
-3,376
656
$39.7M 0.01%
798,343
-16,910
657
$39.6M 0.01%
990,048
+40,643
658
$39.4M 0.01%
1,058,218
+394,012
659
$39.4M 0.01%
1,735,825
+150,124
660
$39.4M 0.01%
250,368
-1,171
661
$39.4M 0.01%
902,265
+55,679
662
$39.3M 0.01%
3,812,406
+472,048
663
$39.3M 0.01%
1,637,700
-42,258
664
$39.1M 0.01%
948,876
-109,364
665
$39M 0.01%
380,896
+658
666
$38.9M 0.01%
299,221
+17,387
667
$38.8M 0.01%
1,387,986
+239,929
668
$38.6M 0.01%
566,170
-8,239
669
$38.6M 0.01%
726,274
-10,528
670
$38.5M 0.01%
1,404,660
+362,953
671
$38.5M 0.01%
1,308,795
-14,590
672
$38.4M 0.01%
662,484
-38,880
673
$38.3M 0.01%
546,507
-461
674
$38.3M 0.01%
2,554,245
-100,536
675
$38.3M 0.01%
802,955
+40,945
25 26
27
28 29