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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
1351
$20.1M 0.01%
5,160,484
+1,767,353
1352
$20.1M 0.01%
452,655
+183,803
1353
$20.1M 0.01%
121,714
+5,160
1354
$20.1M 0.01%
200,212
-12,857
1355
$20.1M 0.01%
135,598
-41,012
1356
$20M 0.01%
188,026
-21,710
1357
$20M 0.01%
180,192
+33,053
1358
$20M 0.01%
923,483
+242,175
1359
$19.9M 0.01%
147,967
-10,198
1360
$19.9M 0.01%
337,510
+149,111
1361
$19.9M 0.01%
648,896
-394,780
1362
$19.8M 0.01%
77,775
-245
1363
$19.8M 0.01%
509,672
+338,510
1364
$19.8M 0.01%
543,968
+254,354
1365
$19.8M 0.01%
235,190
-22,614
1366
$19.8M 0.01%
536,414
-96,741
1367
$19.7M 0.01%
540,529
-45,947
1368
$19.7M 0.01%
83,330
+2,350
1369
$19.6M 0.01%
+290,659
1370
$19.6M 0.01%
1,482,579
-20,382
1371
$19.6M 0.01%
434,500
-15,491
1372
$19.6M 0.01%
1,436,293
-589,332
1373
$19.6M 0.01%
690,785
-3,989
1374
$19.6M 0.01%
606,903
+17,782
1375
$19.6M 0.01%
317,112
-25,683