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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
926
$36.6M 0.01%
328,016
-104,582
927
$36.5M 0.01%
230,416
+106,199
928
$36.3M 0.01%
885,069
+19,796
929
$36.3M 0.01%
778,932
-88,583
930
$36.3M 0.01%
1,109,815
+34,063
931
$36.3M 0.01%
595,188
+157,750
932
$36.2M 0.01%
611,631
+32,801
933
$36.2M 0.01%
1,095,124
+182,777
934
$36.1M 0.01%
479,132
+22,245
935
$36M 0.01%
597,580
-60,992
936
$36M 0.01%
1,345,129
-101,190
937
$35.9M 0.01%
1,689,190
+129,605
938
$35.8M 0.01%
3,834,613
+547,859
939
$35.7M 0.01%
480,202
-16,711
940
$35.7M 0.01%
774,829
+741
941
$35.6M 0.01%
366,260
-84,124
942
$35.6M 0.01%
1,432,016
+85,156
943
$35.5M 0.01%
242,654
-5,964
944
$35.5M 0.01%
185,929
-6,453
945
$35.4M 0.01%
1,314,283
-104,953
946
$35.3M 0.01%
1,304,969
+657,430
947
$35.2M 0.01%
453,334
+72,341
948
$35.2M 0.01%
447,572
-135,389
949
$35.2M 0.01%
1,469,111
-129,086
950
$35.2M 0.01%
1,098,979
-97,179
36 37
38
39 40