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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
1551
$15.6M ﹤0.01%
390,000
1552
$15.6M ﹤0.01%
1,267,944
+609,341
1553
$15.6M ﹤0.01%
296,567
-511
1554
$15.6M ﹤0.01%
806,436
-202,383
1555
$15.6M ﹤0.01%
947,808
+8,228
1556
$15.5M ﹤0.01%
786,494
+109,899
1557
$15.5M ﹤0.01%
192,195
-298,536
1558
$15.5M ﹤0.01%
2,987,281
+20,749
1559
$15.4M ﹤0.01%
200,713
-28,846
1560
$15.4M ﹤0.01%
1,424,666
+819,326
1561
$15.4M ﹤0.01%
65,509
-3,434
1562
$15.4M ﹤0.01%
222,811
+57,008
1563
$15.3M ﹤0.01%
829,268
+31,379
1564
$15.3M ﹤0.01%
792,071
+117,764
1565
$15.3M ﹤0.01%
155,036
+7,182
1566
$15.3M ﹤0.01%
175,017
-8,321
1567
$15.3M ﹤0.01%
579,600
+205,510
1568
$15.3M ﹤0.01%
920,220
-45,995
1569
$15.2M ﹤0.01%
135,960
+5,968
1570
$15.2M ﹤0.01%
147,428
+49,614
1571
$15.2M ﹤0.01%
312,413
-43,678
1572
$15.2M ﹤0.01%
305,483
-5,168
1573
$15.2M ﹤0.01%
741,480
+357,525
1574
$15.2M ﹤0.01%
432,016
-7,201
1575
$15.1M ﹤0.01%
177,445
+42,141
61 62
63
64 65