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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
676
$56.7M 0.02%
270,467
+30,468
677
$56M 0.02%
1,071,815
+1,041
678
$56M 0.02%
255,680
+5,591
679
$55.9M 0.02%
617,612
-118,394
680
$55.7M 0.02%
1,099,430
-90,382
681
$55.6M 0.02%
2,014,512
+814,428
682
$55.5M 0.02%
253,057
-45,401
683
$55.5M 0.02%
555,977
+6,641
684
$55.3M 0.02%
2,528,566
-111,519
685
$55.3M 0.02%
955,775
-121,189
686
$55.2M 0.02%
1,617,502
+502,189
687
$55.1M 0.02%
1,442,466
-50,930
688
$55M 0.02%
4,045,961
+163,146
689
$55M 0.02%
940,999
+27,235
690
$54.6M 0.02%
1,262,649
+158,626
691
$54.4M 0.02%
244,869
-128,438
692
$54.4M 0.02%
479,030
-321,803
693
$54.4M 0.02%
247,140
+31,014
694
$54.3M 0.02%
612,619
-92,876
695
$54.1M 0.02%
678,142
+6,938
696
$54M 0.02%
1,138,817
+166,412
697
$53.8M 0.02%
459,007
-156,339
698
$53.8M 0.02%
483,103
-4,791
699
$53.7M 0.02%
457,850
+39,654
700
$53.7M 0.02%
563,380
-14,574
26 27
28
29 30