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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
51
$1.16B 0.35%
6,025,180
-19,370
52
$1.12B 0.33%
15,869,658
-2,107,514
53
$1.12B 0.33%
14,397,179
-6,329,727
54
$1.1B 0.33%
50,557,627
+1,941,032
55
$1.1B 0.33%
6,638,338
-411,571
56
$1.09B 0.32%
496,406
-31,266
57
$1.07B 0.32%
5,754,852
+151,724
58
$1.07B 0.32%
14,585,613
-83,917
59
$1.06B 0.32%
10,696,208
-57,218
60
$1.05B 0.31%
7,339,591
+7,848
61
$1.05B 0.31%
4,401,489
+717,360
62
$1.04B 0.31%
7,186,748
-276,872
63
$1.03B 0.31%
18,304,539
-632,227
64
$1.02B 0.31%
2,904,183
+242,151
65
$1.02B 0.3%
11,908,944
+2,873,575
66
$1.01B 0.3%
13,838,218
+1,572,298
67
$995M 0.3%
14,753,231
+733,392
68
$992M 0.3%
8,555,518
-272,703
69
$985M 0.29%
15,141,740
+3,174,510
70
$984M 0.29%
14,729,130
+328,973
71
$983M 0.29%
3,206,961
+742,380
72
$977M 0.29%
3,071,464
+340,990
73
$961M 0.29%
2,518,235
-64,040
74
$961M 0.29%
24,539,558
-301,412
75
$942M 0.28%
4,530,446
-405,996
1 2
3
4 5