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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
101
$591M 0.22%
6,497,490
+364,780
102
$577M 0.21%
17,673,811
+1,737,150
103
$577M 0.21%
13,752,828
-691,428
104
$559M 0.21%
774,731
+20,666
105
$550M 0.2%
821,230
+1,850
106
$542M 0.2%
3,272,315
+38,994
107
$537M 0.2%
2,917,850
-89,003
108
$526M 0.2%
2,500,174
+1,044,680
109
$523M 0.19%
1,555,217
+497
110
$522M 0.19%
1,825,029
+71,573
111
$522M 0.19%
6,902,977
-1,298,058
112
$495M 0.18%
4,419,596
-471,264
113
$491M 0.18%
6,094,849
-1,334,615
114
$488M 0.18%
7,034,188
-1,050,494
115
$486M 0.18%
15,339,346
+295,114
116
$475M 0.18%
3,276,964
-82,557
117
$472M 0.18%
1,654,842
+35,598
118
$471M 0.18%
3,590,371
+55,902
119
$467M 0.17%
3,492,536
-125,885
120
$462M 0.17%
6,443,518
-759,118
121
$432M 0.16%
935,316
-63,724
122
$429M 0.16%
3,170,575
+639,165
123
$428M 0.16%
2,170,943
+80,472
124
$428M 0.16%
620,796
-25,082
125
$427M 0.16%
7,867,169
-96,752
3 4
5
6 7