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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
76
$809M 0.3%
2,347,815
-182,876
77
$799M 0.3%
3,491,558
-34,143
78
$795M 0.3%
5,694,244
-759,606
79
$788M 0.29%
15,051,055
-2,423,351
80
$777M 0.29%
4,664,048
-56,603
81
$772M 0.29%
1,339,288
+56,734
82
$771M 0.29%
18,901,084
-521,412
83
$769M 0.29%
9,269,109
+614,202
84
$766M 0.28%
10,990,347
+1,094,727
85
$720M 0.27%
37,417,244
-211,884
86
$712M 0.26%
6,838,573
+362,456
87
$706M 0.26%
2,763,473
-57,437
88
$697M 0.26%
3,593,591
-394,016
89
$694M 0.26%
13,780,578
-528,530
90
$694M 0.26%
12,079,866
-844,062
91
$688M 0.26%
1,784,929
-20,215
92
$675M 0.25%
17,349,198
+63,936
93
$654M 0.24%
5,789,038
+2,217,241
94
$649M 0.24%
2,634,688
+660,623
95
$642M 0.24%
1,964,122
-189,515
96
$628M 0.23%
4,925,963
+663,743
97
$628M 0.23%
13,720,602
-2,762,555
98
$609M 0.23%
2,983,947
-376,501
99
$601M 0.22%
7,908,329
+226,095
100
$598M 0.22%
11,279,220
-5,117,780
2 3
4
5 6