N

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
76
$936M 0.28%
5,805,903
+60,993
77
$936M 0.28%
2,033,236
+123,123
78
$927M 0.28%
7,104,445
+310,295
79
$912M 0.27%
3,770,760
+208,437
80
$907M 0.27%
1,798,337
-243,551
81
$905M 0.27%
18,623,078
+7,186,597
82
$898M 0.27%
4,126,271
+183,801
83
$896M 0.27%
2,361,689
-93,404
84
$873M 0.26%
13,988,586
-24,920
85
$844M 0.25%
5,693,794
+7,326
86
$821M 0.24%
17,967,028
+643,626
87
$813M 0.24%
1,980,952
-32,909
88
$811M 0.24%
7,255,973
+1,324,776
89
$809M 0.24%
5,747,801
+115,002
90
$791M 0.24%
1,682,039
+228,541
91
$788M 0.24%
1,290,373
+148,469
92
$782M 0.23%
3,263,869
+397,352
93
$782M 0.23%
7,321,696
+2,168,280
94
$781M 0.23%
972,662
-69,625
95
$773M 0.23%
4,863,671
+123,014
96
$769M 0.23%
5,427,915
-90,450
97
$769M 0.23%
878,420
+2,359
98
$761M 0.23%
4,132,785
-117,771
99
$730M 0.22%
2,523,615
-2,287,174
100
$724M 0.22%
2,969,801
-366,359
2 3
4
5 6