N

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
1701
$12.6M ﹤0.01%
716,401
+128,939
1702
$12.6M ﹤0.01%
+49,582
1703
$12.5M ﹤0.01%
615,144
+217,405
1704
$12.5M ﹤0.01%
+23,115
1705
$12.5M ﹤0.01%
207,505
-16,485
1706
$12.5M ﹤0.01%
274,456
+2,685
1707
$12.5M ﹤0.01%
276,942
-64,311
1708
$12.4M ﹤0.01%
152,078
-3,193
1709
$12.4M ﹤0.01%
450,210
-34,740
1710
$12.4M ﹤0.01%
548,074
+235,183
1711
$12.4M ﹤0.01%
1,011,162
-81,915
1712
$12.4M ﹤0.01%
109,428
-26,144
1713
$12.4M ﹤0.01%
1,410,814
+503,651
1714
$12.3M ﹤0.01%
283,368
-107
1715
$12.3M ﹤0.01%
338,430
-4,242
1716
$12.2M ﹤0.01%
135,074
-76,722
1717
$12.2M ﹤0.01%
179,249
-23,394
1718
$12.2M ﹤0.01%
47,427
-7,548
1719
$12.1M ﹤0.01%
273,929
+58,375
1720
$12.1M ﹤0.01%
334,853
-26,334
1721
$12.1M ﹤0.01%
365,012
-34,557
1722
$12.1M ﹤0.01%
607,176
+304,682
1723
$12.1M ﹤0.01%
414,489
-50,007
1724
$12.1M ﹤0.01%
217,993
+19,687
1725
$12.1M ﹤0.01%
190,221
+30,019
67 68
69
70 71