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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
751
$48.6M 0.01%
1,442,087
+509,087
752
$48.5M 0.01%
532,681
-22,163
753
$48.3M 0.01%
191,576
-218,609
754
$48.2M 0.01%
4,370,284
+441,850
755
$48.2M 0.01%
2,567,501
-473,786
756
$48.1M 0.01%
1,845,962
-58,633
757
$48.1M 0.01%
658,364
+176,302
758
$48.1M 0.01%
1,874,017
+76,292
759
$48M 0.01%
1,047,690
+97,860
760
$47.9M 0.01%
321,801
-75,485
761
$47.7M 0.01%
904,612
+197,406
762
$47.5M 0.01%
229,897
+7,795
763
$47.4M 0.01%
601,992
-104,046
764
$47.2M 0.01%
993,835
-23,243
765
$47.2M 0.01%
887,500
-140,207
766
$47.1M 0.01%
69,384
-22,663
767
$47.1M 0.01%
1,174,668
-207,869
768
$47M 0.01%
317,647
-14,387
769
$47M 0.01%
3,036,436
+2,678,839
770
$47M 0.01%
877,668
-362,436
771
$46.9M 0.01%
404,144
-535,014
772
$46.9M 0.01%
209,784
-2,590
773
$46.8M 0.01%
463,277
-19,090
774
$46.8M 0.01%
401,353
-381,700
775
$46.8M 0.01%
3,765,380
+314,845
29 30
31
32 33