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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
926
$23.6M 0.01%
418,514
-6,294
927
$23.6M 0.01%
602,053
+380,583
928
$23.6M 0.01%
313,867
-19,537
929
$23.6M 0.01%
1,516,427
+719,396
930
$23.6M 0.01%
181,407
+22,858
931
$23.5M 0.01%
433,977
+152,416
932
$23.4M 0.01%
171,158
+7,680
933
$23.4M 0.01%
1,826,800
+282,566
934
$23.4M 0.01%
296,211
+67,160
935
$23.3M 0.01%
1,206,567
-1,325,087
936
$23.3M 0.01%
410,976
-199,702
937
$23.3M 0.01%
1,208,591
+438,787
938
$23.2M 0.01%
679,857
-89,532
939
$23.2M 0.01%
361,818
-7,470
940
$23.2M 0.01%
889,254
+458,276
941
$23.2M 0.01%
174,015
+14,894
942
$23.2M 0.01%
633,302
+95,030
943
$23.1M 0.01%
884,151
-134,186
944
$23.1M 0.01%
198,947
-19,222
945
$23.1M 0.01%
286,056
-73,942
946
$23.1M 0.01%
349,554
-11,181
947
$23M 0.01%
192,992
-576
948
$23M 0.01%
2,060,774
+198,542
949
$23M 0.01%
857,553
+69,471
950
$22.9M 0.01%
673,051
+34,868