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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
826
$42.9M 0.01%
1,344,723
+409,340
827
$42.7M 0.01%
359,937
+13,928
828
$42.7M 0.01%
468,266
+2,814
829
$42.7M 0.01%
588,001
-35,394
830
$42.6M 0.01%
3,416,096
-1,333,659
831
$42.5M 0.01%
1,001,025
-101,142
832
$42.3M 0.01%
510,873
-19,285
833
$42.3M 0.01%
583,283
-284,882
834
$42.2M 0.01%
2,926,728
-364,489
835
$42M 0.01%
119,643
-504
836
$41.9M 0.01%
+234,904
837
$41.8M 0.01%
1,541,956
+384,942
838
$41.8M 0.01%
1,238,768
+269,671
839
$41.8M 0.01%
902,465
+213,775
840
$41.7M 0.01%
1,240,523
+293,204
841
$41.7M 0.01%
918,352
+26,846
842
$41.7M 0.01%
1,008,475
+204,353
843
$41.7M 0.01%
532,964
+116,290
844
$41.6M 0.01%
161,843
+17,861
845
$41.6M 0.01%
507,550
-43,262
846
$41.5M 0.01%
216,378
-31,893
847
$41.5M 0.01%
1,863,245
-1,448,327
848
$41.4M 0.01%
547,166
-15,880
849
$41.4M 0.01%
3,018,732
+416,051
850
$41.3M 0.01%
1,024,662
-251,544
32 33
34
35 36