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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
1201
$15.5M 0.01%
426,980
+8,085
1202
$15.4M 0.01%
1,376,509
+656,783
1203
$15.4M 0.01%
358,541
+19,444
1204
$15.4M 0.01%
283,519
-5,358
1205
$15.4M 0.01%
243,059
-20,683
1206
$15.4M 0.01%
890,907
+319,748
1207
$15.3M 0.01%
333,500
+111,405
1208
$15.3M 0.01%
472,842
-5,039
1209
$15.3M 0.01%
3,569,404
-1,145,258
1210
$15.3M 0.01%
493,815
-66,522
1211
$15.3M 0.01%
140,862
-655
1212
$15.2M 0.01%
2,085,103
+1,592,917
1213
$15.2M 0.01%
1,562,068
+6,275
1214
$15.1M 0.01%
188,112
+6,951
1215
$15.1M 0.01%
220,241
-62,671
1216
$15M 0.01%
346,561
-204,362
1217
$15M 0.01%
339,315
+31,807
1218
$15M 0.01%
294,085
+2,833
1219
$15M 0.01%
131,462
+53,346
1220
$14.9M 0.01%
269,171
-6,461
1221
$14.9M 0.01%
46,529
-3,588
1222
$14.9M 0.01%
499,998
1223
$14.8M 0.01%
383,575
+72,389
1224
$14.8M 0.01%
218,253
+1,420
1225
$14.7M 0.01%
1,320,602
-187,226
47 48
49
50 51