N

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
1026
$20.4M 0.01%
348,064
-181,802
1027
$20.4M 0.01%
68,018
-12,093
1028
$20.4M 0.01%
1,321,016
+450,516
1029
$20.4M 0.01%
37,912
+218
1030
$20.4M 0.01%
231,926
+59,463
1031
$20.3M 0.01%
1,456,336
-61,039
1032
$20.3M 0.01%
509,183
+350,777
1033
$20.3M 0.01%
587,348
-10,551
1034
$20.2M 0.01%
162,518
-146,764
1035
$20.2M 0.01%
792,573
-15,047
1036
$20.2M 0.01%
804,281
1037
$20.1M 0.01%
318,259
-24,363
1038
$20.1M 0.01%
447,412
-29,387
1039
$20.1M 0.01%
2,872,245
+184,549
1040
$20.1M 0.01%
997,114
-5,469
1041
$20.1M 0.01%
621,571
+13,173
1042
$20.1M 0.01%
236,564
+52,480
1043
$20M 0.01%
878,386
+133,827
1044
$20M 0.01%
1,036,266
+29,827
1045
$20M 0.01%
223,877
-3,079
1046
$19.9M 0.01%
570,882
-13,200
1047
$19.9M 0.01%
163,319
+2,841
1048
$19.9M 0.01%
1,151,407
-4,285
1049
$19.9M 0.01%
356,679
+22,031
1050
$19.9M 0.01%
518,907
-218,273