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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
1051
$30.8M 0.01%
549,097
+181,887
1052
$30.8M 0.01%
1,300,030
-469,141
1053
$30.7M 0.01%
663,624
-74,636
1054
$30.7M 0.01%
1,096,506
+251,271
1055
$30.6M 0.01%
2,554,101
+468,608
1056
$30.6M 0.01%
571,128
-191,789
1057
$30.6M 0.01%
2,242,817
+655,429
1058
$30.6M 0.01%
223,170
-82,152
1059
$30.6M 0.01%
1,225,502
-12,323
1060
$30.4M 0.01%
795,273
+146,191
1061
$30.3M 0.01%
1,242,615
-171,030
1062
$30.3M 0.01%
696,134
+29,326
1063
$30.2M 0.01%
189,296
-221,075
1064
$30.1M 0.01%
475,267
-21,287
1065
$30.1M 0.01%
384,060
+106,439
1066
$30.1M 0.01%
500,040
+46,132
1067
$30.1M 0.01%
1,622,679
-787,708
1068
$30.1M 0.01%
926,909
+210,156
1069
$30M 0.01%
440,582
-9,423
1070
$30M 0.01%
834,941
-953,066
1071
$30M 0.01%
372,338
+57,544
1072
$29.9M 0.01%
244,417
+47,632
1073
$29.8M 0.01%
386,721
+13,342
1074
$29.8M 0.01%
1,270,336
+351,246
1075
$29.7M 0.01%
539,482
+155,696
41 42
43
44 45