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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
1001
$32.9M 0.01%
176,283
-5,127
1002
$32.9M 0.01%
703,146
-282,779
1003
$32.7M 0.01%
167,378
-8,676
1004
$32.6M 0.01%
236,688
+75,609
1005
$32.6M 0.01%
763,611
-21,931
1006
$32.6M 0.01%
1,935,065
+247,697
1007
$32.5M 0.01%
48,785
-2,385
1008
$32.5M 0.01%
543,153
-1,065,346
1009
$32.5M 0.01%
303,752
+7,045
1010
$32.5M 0.01%
620,652
+171,567
1011
$32.5M 0.01%
25,981
+9,401
1012
$32.4M 0.01%
823,785
-169,700
1013
$32.4M 0.01%
447,240
-60,064
1014
$32.4M 0.01%
1,054,849
-309,462
1015
$32.4M 0.01%
430,551
-144,779
1016
$32.4M 0.01%
782,678
-61,798
1017
$32.2M 0.01%
519,514
-9,244
1018
$32.2M 0.01%
577,551
-564,119
1019
$32.2M 0.01%
598,900
-2,527
1020
$32.1M 0.01%
704,640
-75,766
1021
$32.1M 0.01%
1,204,632
-478,107
1022
$32.1M 0.01%
525,445
+105,265
1023
$32M 0.01%
629,786
-20,218
1024
$31.9M 0.01%
1,416,728
+357,056
1025
$31.9M 0.01%
249,145
-25,348
39 40
41
42 43