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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
876
$39.8M 0.01%
320,117
-75,734
877
$39.7M 0.01%
520,071
+110,788
878
$39.6M 0.01%
1,415,685
+367,144
879
$39.6M 0.01%
634,335
+15,627
880
$39.5M 0.01%
724,893
+215,903
881
$39.5M 0.01%
596,791
+106,447
882
$39.4M 0.01%
1,157,384
-13,659
883
$39.4M 0.01%
1,542,766
-44,979
884
$39.4M 0.01%
742,623
-58,063
885
$39.3M 0.01%
465,569
-433,095
886
$39.3M 0.01%
823,892
-825
887
$39.2M 0.01%
294,040
-24,582
888
$39.1M 0.01%
427,300
-69,000
889
$39.1M 0.01%
206,102
+21,486
890
$39M 0.01%
429,950
+76,012
891
$38.8M 0.01%
397,958
+41,306
892
$38.6M 0.01%
37,827
-3,305
893
$38.6M 0.01%
407,726
+36,996
894
$38.6M 0.01%
414,515
-28,857
895
$38.6M 0.01%
273,793
+28,403
896
$38.5M 0.01%
716,582
+12,452
897
$38.5M 0.01%
412,500
+218,877
898
$38.5M 0.01%
955,848
-47,255
899
$38.4M 0.01%
919,909
-19,667
900
$38.4M 0.01%
512,487
-130,578