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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
1401
$18.9M 0.01%
546,045
-28,968
1402
$18.9M 0.01%
168,033
-25,575
1403
$18.9M 0.01%
+625,378
1404
$18.9M 0.01%
255,469
+2,144
1405
$18.8M 0.01%
784,902
-1,278,648
1406
$18.8M 0.01%
1,230,533
+272,688
1407
$18.8M 0.01%
1,642,463
+597,571
1408
$18.8M 0.01%
971,896
+255,702
1409
$18.8M 0.01%
245,076
-5,476
1410
$18.8M 0.01%
1,068,648
+422,222
1411
$18.7M 0.01%
440,575
-93,097
1412
$18.7M 0.01%
313,812
+832
1413
$18.7M 0.01%
211,257
+42,188
1414
$18.7M 0.01%
329,740
+216,941
1415
$18.7M 0.01%
128,024
-6,907
1416
$18.7M 0.01%
1,935,637
-346,769
1417
$18.7M 0.01%
240,761
-22,374
1418
$18.6M 0.01%
77,975
-1,826
1419
$18.6M 0.01%
1,754,220
-154,364
1420
$18.6M 0.01%
159,755
+105,443
1421
$18.5M 0.01%
172,530
-8,113
1422
$18.5M 0.01%
525,473
-13,337
1423
$18.4M 0.01%
444,304
+14,351
1424
$18.4M 0.01%
431,248
+98,205
1425
$18.4M 0.01%
407,767
+1,388
55 56
57
58 59