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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
976
$34.1M 0.01%
538,999
-105,931
977
$34M 0.01%
600,492
+114,155
978
$34M 0.01%
1,572,223
+206,671
979
$34M 0.01%
530,422
+126,826
980
$33.9M 0.01%
270,386
-1,795
981
$33.9M 0.01%
451,596
+54,279
982
$33.8M 0.01%
233,673
-62,023
983
$33.8M 0.01%
390,652
-143,027
984
$33.7M 0.01%
260,319
-13,996
985
$33.7M 0.01%
484,394
-36,050
986
$33.7M 0.01%
1,786,276
+64,511
987
$33.6M 0.01%
+48,670
988
$33.6M 0.01%
524,568
-487,296
989
$33.5M 0.01%
454,056
-166,157
990
$33.4M 0.01%
554,572
-707,704
991
$33.4M 0.01%
254,367
-56,227
992
$33.3M 0.01%
788,639
+139,765
993
$33.3M 0.01%
279,885
+7,515
994
$33.2M 0.01%
522,684
+76,448
995
$33.2M 0.01%
382,575
+15,839
996
$33.1M 0.01%
793,117
-10,157
997
$33.1M 0.01%
274,727
+22,867
998
$33M 0.01%
729,265
-18,064
999
$33M 0.01%
+1,175,277
1000
$33M 0.01%
702,016
-99,489
38 39
40
41 42