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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
101
$723M 0.22%
12,211,128
+75,464
102
$710M 0.21%
14,165,520
+378,121
103
$703M 0.21%
9,033,298
-417,200
104
$695M 0.21%
4,650,114
-599,293
105
$693M 0.21%
3,551,265
+177,111
106
$680M 0.2%
9,877,588
+1,425,146
107
$676M 0.2%
4,821,513
+1,093,668
108
$642M 0.19%
4,112,834
-112,175
109
$627M 0.19%
17,652,075
+683,894
110
$619M 0.18%
16,684,071
+1,019,421
111
$618M 0.18%
7,274,457
+339,720
112
$614M 0.18%
1,624,075
-194,524
113
$611M 0.18%
8,867,746
+148,891
114
$600M 0.18%
831,779
-44,664
115
$590M 0.18%
2,867,741
+458,272
116
$580M 0.17%
2,101,584
-478,485
117
$566M 0.17%
2,806,662
+63,271
118
$565M 0.17%
9,926,176
-248,140
119
$565M 0.17%
2,081,253
+510,435
120
$563M 0.17%
18,155,600
-1,387,050
121
$560M 0.17%
4,731,865
-1,609,690
122
$552M 0.16%
1,400,845
+235,667
123
$551M 0.16%
5,777,059
-663,744
124
$549M 0.16%
9,420,464
+427,105
125
$528M 0.16%
2,482,346
+55,195
3 4
5
6 7