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
$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
1076
$29.7M 0.01%
644,714
+147,648
1077
$29.7M 0.01%
2,307,605
+910,801
1078
$29.6M 0.01%
386,720
-363,789
1079
$29.5M 0.01%
167,272
-22,652
1080
$29.5M 0.01%
696,439
-6,520
1081
$29.4M 0.01%
236,283
-8,188
1082
$29.4M 0.01%
310,612
-37,618
1083
$29.4M 0.01%
552,468
-32,297
1084
$29.4M 0.01%
641,597
+82,879
1085
$29.3M 0.01%
554,685
+49,262
1086
$29.3M 0.01%
544,632
+49,811
1087
$29.3M 0.01%
257,013
-18,829
1088
$29M 0.01%
461,954
+61,956
1089
$29M 0.01%
448,189
+6,850
1090
$28.9M 0.01%
815,503
-49,807
1091
$28.8M 0.01%
723,101
-226,136
1092
$28.8M 0.01%
300,485
-3,798
1093
$28.7M 0.01%
+1,441,021
1094
$28.7M 0.01%
1,036,620
+171,675
1095
$28.6M 0.01%
1,078,232
+191,644
1096
$28.5M 0.01%
1,527,826
+478,549
1097
$28.4M 0.01%
900,083
-243,063
1098
$28.4M 0.01%
694,758
-67,000
1099
$28.3M 0.01%
692,942
+192,502
1100
$28.2M 0.01%
2,445,753
+102,521
42 43
44
45 46