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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$546M
3 +$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1 +$1.42B
2 +$319M
3 +$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$24.5M 0.01%
772,718
-52,090
902
$24.5M 0.01%
307,581
-1,940
903
$24.4M 0.01%
112,727
-34,317
904
$24.3M 0.01%
129,223
+34,326
905
$24.3M 0.01%
490,967
+46,346
906
$24.1M 0.01%
2,189,608
-22,206
907
$24.1M 0.01%
151,340
+3,721
908
$24M 0.01%
548,306
+194,651
909
$24M 0.01%
1,303,290
-8,547
910
$24M 0.01%
648,356
-93,781
911
$24M 0.01%
959,925
-18,960
912
$23.9M 0.01%
247,102
+61,867
913
$23.9M 0.01%
393,598
-236,348
914
$23.9M 0.01%
162,910
+15,191
915
$23.9M 0.01%
245,462
-1,108
916
$23.9M 0.01%
222,679
-45,940
917
$23.8M 0.01%
1,126,817
+83,974
918
$23.8M 0.01%
128,823
+27,616
919
$23.8M 0.01%
1,432,947
-18,869
920
$23.8M 0.01%
2,445,254
+404,536
921
$23.7M 0.01%
312,128
+3,883
922
$23.7M 0.01%
719,328
-31,006
923
$23.7M 0.01%
885,393
+71,330
924
$23.7M 0.01%
216,556
+106,002
925
$23.7M 0.01%
1,347,386
+368,554