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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
1176
$16M 0.01%
87,322
-35,956
1177
$16M 0.01%
175,609
-33,994
1178
$16M 0.01%
1,113,284
-187,250
1179
$16M 0.01%
679,891
+1,692
1180
$15.9M 0.01%
732,258
-174,550
1181
$15.9M 0.01%
297,250
-42,420
1182
$15.9M 0.01%
86,999
-646
1183
$15.9M 0.01%
300,162
+62,402
1184
$15.9M 0.01%
399,983
-54,068
1185
$15.9M 0.01%
282,555
-23,508
1186
$15.8M 0.01%
177,195
+33,323
1187
$15.8M 0.01%
325,938
+26,882
1188
$15.8M 0.01%
186,224
-10,080
1189
$15.7M 0.01%
791,221
-44,391
1190
$15.7M 0.01%
2,608,547
+267,888
1191
$15.7M 0.01%
169,798
-5,627
1192
$15.7M 0.01%
261,126
-26,747
1193
$15.7M 0.01%
798,836
-23,897
1194
$15.7M 0.01%
679,460
-3,378
1195
$15.6M 0.01%
155,904
+2,490
1196
$15.6M 0.01%
265,260
+55,670
1197
$15.6M 0.01%
882,821
-125,224
1198
$15.6M 0.01%
49,016
-1,566
1199
$15.6M 0.01%
844,567
+415,048
1200
$15.6M 0.01%
165,362
-2,664
46 47
48
49 50