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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
1001
$21.3M 0.01%
671,735
+581,303
1002
$21.3M 0.01%
1,725,843
-399,186
1003
$21.3M 0.01%
278,133
-64,210
1004
$21.3M 0.01%
1,256,227
+579,076
1005
$21.3M 0.01%
169,598
-23,349
1006
$21.3M 0.01%
472,756
-996
1007
$21.1M 0.01%
4,041,489
+1,074,289
1008
$21.1M 0.01%
917,449
+63,281
1009
$21.1M 0.01%
274,044
+4,136
1010
$21.1M 0.01%
327,095
+96,630
1011
$21.1M 0.01%
686,425
-53,254
1012
$21.1M 0.01%
2,831,625
-511,973
1013
$21M 0.01%
454,766
+58,211
1014
$21M 0.01%
378,648
-30,599
1015
$21M 0.01%
411,004
-12,551
1016
$20.9M 0.01%
123,804
-20,605
1017
$20.8M 0.01%
553,423
-334,630
1018
$20.8M 0.01%
402,069
-93,760
1019
$20.8M 0.01%
931,080
+651,413
1020
$20.7M 0.01%
218,726
-9,981
1021
$20.7M 0.01%
564,534
-2,795
1022
$20.6M 0.01%
1,036,960
+127,816
1023
$20.6M 0.01%
794,294
+281,374
1024
$20.5M 0.01%
1,804,995
+247,420
1025
$20.5M 0.01%
140,566
+10,380
39 40
41
42 43