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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
976
$21.9M 0.01%
1,364,024
-65,375
977
$21.9M 0.01%
149,993
+373
978
$21.8M 0.01%
978,007
+133,907
979
$21.8M 0.01%
421,988
+7,633
980
$21.8M 0.01%
93,268
-4,618
981
$21.8M 0.01%
1,327,003
-119,663
982
$21.8M 0.01%
1,312,522
-2,657
983
$21.7M 0.01%
809,632
-259,463
984
$21.7M 0.01%
451,907
-14,276
985
$21.7M 0.01%
358,837
-17,264
986
$21.7M 0.01%
1,389,534
+155,923
987
$21.6M 0.01%
178,070
-5,830
988
$21.6M 0.01%
384,424
+78,024
989
$21.6M 0.01%
391,774
-194,293
990
$21.6M 0.01%
94,375
+6,756
991
$21.6M 0.01%
940,789
-641,410
992
$21.6M 0.01%
436,049
-299,285
993
$21.5M 0.01%
2,322,652
-744,399
994
$21.5M 0.01%
511,554
-17,237
995
$21.5M 0.01%
124,463
+4,052
996
$21.4M 0.01%
837,103
-116,713
997
$21.4M 0.01%
168,599
+5,093
998
$21.4M 0.01%
627,536
-236,094
999
$21.4M 0.01%
1,492,283
-626,673
1000
$21.4M 0.01%
1,815,499
+834,316
38 39
40
41 42