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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
801
$45M 0.01%
467,945
+156,594
802
$45M 0.01%
185,508
-33,087
803
$44.9M 0.01%
722,170
+58,511
804
$44.9M 0.01%
580,240
-127,455
805
$44.9M 0.01%
163,741
+17,960
806
$44.8M 0.01%
567,130
+209,441
807
$44.7M 0.01%
1,278,579
+160,159
808
$44.7M 0.01%
1,800,909
+29
809
$44.7M 0.01%
617,858
+7,573
810
$44.7M 0.01%
450,446
-66,524
811
$44.6M 0.01%
387,087
+23,290
812
$44.4M 0.01%
658,334
+159,584
813
$44.4M 0.01%
2,403,118
-830,785
814
$44.3M 0.01%
1,597,582
+506,794
815
$44M 0.01%
3,086,962
-1,819,525
816
$44M 0.01%
369,348
-36,423
817
$43.9M 0.01%
1,628,408
+59,728
818
$43.7M 0.01%
805,825
-158,250
819
$43.5M 0.01%
231,384
-8,526
820
$43.5M 0.01%
411,123
-23,574
821
$43.3M 0.01%
1,098,863
-380,755
822
$43.2M 0.01%
1,310,690
-48,138
823
$43.2M 0.01%
2,340,763
+141,653
824
$43.1M 0.01%
431,151
+44,571
825
$43.1M 0.01%
593,676
-259,755
31 32
33
34 35