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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
701
$53.6M 0.02%
2,029,011
+5,000
702
$53.5M 0.02%
307,397
-5,026
703
$53.4M 0.02%
1,673,974
-329,401
704
$53.3M 0.02%
1,777,340
-579,745
705
$53.3M 0.02%
1,938,439
+131,721
706
$53.2M 0.02%
2,171,541
+203,116
707
$53.2M 0.02%
1,907,257
+93,726
708
$53M 0.02%
1,573,735
+489,229
709
$52.7M 0.02%
992,549
+12,837
710
$52.7M 0.02%
2,886,994
+273,365
711
$52.6M 0.02%
1,537,508
-1,069,373
712
$52.5M 0.02%
321,076
-72,829
713
$52.3M 0.02%
2,000,218
+97,516
714
$52.3M 0.02%
872,798
-171,662
715
$52.1M 0.02%
43,904
+1,527
716
$52.1M 0.02%
455,046
-176,702
717
$52M 0.02%
1,620,923
-29,878
718
$51.9M 0.02%
1,086,895
-23,461
719
$51.7M 0.02%
2,006,463
-1,290,259
720
$51.7M 0.02%
2,269,242
-233,080
721
$51.6M 0.02%
2,302,269
-2,227,417
722
$51.5M 0.02%
523,858
+48,218
723
$51.4M 0.02%
1,630,587
+471,595
724
$51.3M 0.02%
2,169,827
+454,236
725
$51.2M 0.02%
962,808
+39,692
27 28
29
30 31