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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
951
$35.1M 0.01%
601,805
+23,747
952
$35.1M 0.01%
311,324
+53,368
953
$35.1M 0.01%
562,714
+36,860
954
$35.1M 0.01%
2,090,717
+34,492
955
$35M 0.01%
1,024,250
-137,927
956
$35M 0.01%
586,447
+175,713
957
$34.9M 0.01%
450,881
+129,193
958
$34.9M 0.01%
824,117
+16,746
959
$34.9M 0.01%
511,497
+91,083
960
$34.9M 0.01%
362,919
+87,937
961
$34.9M 0.01%
279,450
-50,827
962
$34.8M 0.01%
+25,353
963
$34.8M 0.01%
1,481,419
+896,763
964
$34.7M 0.01%
843,823
+148,609
965
$34.7M 0.01%
1,747,879
+354,051
966
$34.6M 0.01%
455,040
+178,133
967
$34.5M 0.01%
863,707
-34,216
968
$34.4M 0.01%
384,998
+86,618
969
$34.3M 0.01%
1,444,936
-665,285
970
$34.3M 0.01%
281,962
+32,845
971
$34.3M 0.01%
754,344
-142,035
972
$34.2M 0.01%
1,069,008
-663,565
973
$34.2M 0.01%
474,900
-3,510
974
$34.2M 0.01%
430,998
+66,029
975
$34.1M 0.01%
2,151,091
+50,745
37 38
39
40 41