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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
901
$38.4M 0.01%
453,831
-88,942
902
$38.4M 0.01%
917,591
+2,438
903
$38.3M 0.01%
906,670
-342,859
904
$38.2M 0.01%
2,360,693
-349,935
905
$38.1M 0.01%
514,273
+4,196
906
$38.1M 0.01%
2,664,511
-175,104
907
$38M 0.01%
552,209
+113,869
908
$38M 0.01%
2,075,033
+1,696,087
909
$38M 0.01%
243,931
-57,251
910
$37.9M 0.01%
1,649,383
+111,219
911
$37.9M 0.01%
833,287
+148,476
912
$37.5M 0.01%
390,740
-97,854
913
$37.4M 0.01%
1,583,763
-341,028
914
$37.4M 0.01%
880,158
+433,527
915
$37.2M 0.01%
502,015
-2,848
916
$37.2M 0.01%
1,163,311
-7,267
917
$37.2M 0.01%
1,265,128
-4,013
918
$37.2M 0.01%
334,101
-45,752
919
$37.2M 0.01%
849,037
+66,314
920
$37.1M 0.01%
454,129
+22,257
921
$37.1M 0.01%
971,168
-170,637
922
$37M 0.01%
218,860
-23,422
923
$36.7M 0.01%
127,915
+9,784
924
$36.6M 0.01%
629,640
+70,620
925
$36.6M 0.01%
149,250
-22,460
35 36
37
38 39