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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
851
$41.3M 0.01%
1,107,482
-115,187
852
$41.1M 0.01%
649,489
+5,086
853
$41.1M 0.01%
1,666,200
+332,160
854
$41M 0.01%
1,105,485
-51,499
855
$41M 0.01%
1,071,720
-144,581
856
$40.9M 0.01%
743,122
-24,957
857
$40.9M 0.01%
1,207,837
-5,867,748
858
$40.7M 0.01%
883,465
+57,184
859
$40.7M 0.01%
468,864
+9,839
860
$40.7M 0.01%
935,122
+155,424
861
$40.6M 0.01%
2,565,420
+61,065
862
$40.5M 0.01%
459,924
+58,058
863
$40.5M 0.01%
534,908
+20,406
864
$40.5M 0.01%
202,847
-30,028
865
$40.4M 0.01%
1,122,857
-637,800
866
$40.4M 0.01%
2,651,404
+254,031
867
$40.3M 0.01%
423,393
-280,647
868
$40.3M 0.01%
385,714
+209,916
869
$40.3M 0.01%
891,679
+8,027
870
$40.2M 0.01%
1,327,444
+265,196
871
$40.2M 0.01%
2,634,749
-377,880
872
$39.9M 0.01%
707,430
+437,384
873
$39.9M 0.01%
61,881
-35,385
874
$39.8M 0.01%
360,370
+47,539
875
$39.8M 0.01%
1,263,853
-97,961
33 34
35
36 37