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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
1601
$14.6M ﹤0.01%
225,333
+26,626
1602
$14.6M ﹤0.01%
111,126
-1,848
1603
$14.6M ﹤0.01%
704,394
-9,104
1604
$14.6M ﹤0.01%
756,055
-250,202
1605
$14.5M ﹤0.01%
941,366
+49,874
1606
$14.5M ﹤0.01%
1,216,188
-103,814
1607
$14.5M ﹤0.01%
696,434
+128,138
1608
$14.5M ﹤0.01%
444,673
+237,164
1609
$14.5M ﹤0.01%
374,840
-18,866
1610
$14.4M ﹤0.01%
+143,517
1611
$14.4M ﹤0.01%
97,000
-11,565
1612
$14.4M ﹤0.01%
298,027
-887
1613
$14.4M ﹤0.01%
466,073
+172,875
1614
$14.3M ﹤0.01%
419,091
-26,325
1615
$14.3M ﹤0.01%
873,531
+319,098
1616
$14.3M ﹤0.01%
694,796
-31,610
1617
$14.3M ﹤0.01%
134,447
-155,639
1618
$14.3M ﹤0.01%
286,200
-4,020
1619
$14.2M ﹤0.01%
142,183
-101,943
1620
$14.2M ﹤0.01%
280,660
+75,108
1621
$14.2M ﹤0.01%
580,625
+38,868
1622
$14.1M ﹤0.01%
116,909
-9,984
1623
$14.1M ﹤0.01%
267,966
+68,803
1624
$14.1M ﹤0.01%
1,174,256
+39,183
1625
$14.1M ﹤0.01%
204,508
+190,777
63 64
65
66 67