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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
126
$424M 0.16%
2,966,122
+17,336
127
$415M 0.15%
1,864,267
-480,790
128
$413M 0.15%
4,994,688
-424,788
129
$409M 0.15%
2,692,896
+81,267
130
$408M 0.15%
1,548,994
+154,409
131
$406M 0.15%
8,650,218
+230,378
132
$402M 0.15%
911,888
-89,965
133
$402M 0.15%
8,030,289
-1,163,413
134
$402M 0.15%
1,774,935
+57,773
135
$396M 0.15%
1,290,937
-76,895
136
$395M 0.15%
1,183,343
+269,397
137
$392M 0.15%
807,065
+117,245
138
$390M 0.15%
13,032,310
+346,419
139
$390M 0.15%
1,290,937
-45,108
140
$388M 0.14%
1,586,202
+470,212
141
$385M 0.14%
3,030,411
+262,988
142
$383M 0.14%
9,366,223
+376,151
143
$382M 0.14%
3,737,751
+2,591,229
144
$367M 0.14%
1,776,059
-181,144
145
$367M 0.14%
3,867,260
-12,399
146
$359M 0.13%
2,582,856
-614,083
147
$358M 0.13%
1,945,825
-52,855
148
$357M 0.13%
2,530,992
-3,029
149
$352M 0.13%
427,896
+7,597
150
$345M 0.13%
6,451,507
+328,797
4 5
6
7 8