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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
701
$36.3M 0.01%
1,006,533
-10,222
702
$36.2M 0.01%
472,538
-85,736
703
$36.2M 0.01%
1,211,332
-34,536
704
$36.1M 0.01%
655,232
-10,390
705
$36M 0.01%
498,046
-12,111
706
$35.9M 0.01%
460,187
-115,166
707
$35.8M 0.01%
237,698
-26,937
708
$35.8M 0.01%
495,576
-6,450
709
$35.7M 0.01%
3,268,061
+2,098
710
$35.6M 0.01%
606,453
+23,974
711
$35.6M 0.01%
2,328,592
+116,550
712
$35.5M 0.01%
501,687
-71,521
713
$35.1M 0.01%
660,256
+141,868
714
$35M 0.01%
98,666
-5,061
715
$34.9M 0.01%
812,835
+132,691
716
$34.9M 0.01%
1,367,764
-17,158
717
$34.9M 0.01%
630,594
+763
718
$34.7M 0.01%
312,534
-12,920
719
$34.7M 0.01%
602,752
-21,182
720
$34.5M 0.01%
172,059
+4,972
721
$34.4M 0.01%
435,953
+35,832
722
$34.4M 0.01%
204,310
-10,915
723
$34.3M 0.01%
135,575
+33,322
724
$34.3M 0.01%
281,171
-54,581
725
$34.2M 0.01%
1,789,125
+148,287
27 28
29
30 31