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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
126
$525M 0.16%
4,230,783
+1,486,847
127
$516M 0.15%
6,100,822
+14,044
128
$513M 0.15%
3,088,272
-429,431
129
$506M 0.15%
6,533,058
+2,095,016
130
$496M 0.15%
8,137,087
-10,105
131
$495M 0.15%
6,086,574
+142,167
132
$494M 0.15%
4,821,113
+99,439
133
$493M 0.15%
2,581,802
+47,428
134
$488M 0.15%
1,745,656
-6,814
135
$486M 0.14%
2,447,171
+5,216
136
$478M 0.14%
5,094,207
-418,352
137
$478M 0.14%
1,754,294
+439,331
138
$478M 0.14%
1,556,297
-249,055
139
$477M 0.14%
3,402,847
-24,072
140
$474M 0.14%
2,292,481
+195,781
141
$467M 0.14%
1,551,796
+7,581
142
$458M 0.14%
14,269,797
-326,196
143
$453M 0.14%
4,835,473
+1,101,710
144
$448M 0.13%
10,486,577
-3,580,303
145
$448M 0.13%
1,501,882
+606,263
146
$445M 0.13%
2,132,737
-77,010
147
$438M 0.13%
988,484
-142,475
148
$436M 0.13%
5,583,803
+2,521,841
149
$432M 0.13%
1,992,626
-55,789
150
$431M 0.13%
1,768,432
+48,496
4 5
6
7 8