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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
151
$426M 0.13%
3,988,872
+788,881
152
$426M 0.13%
11,137,444
+1,239,269
153
$425M 0.13%
2,952,484
-266,513
154
$423M 0.13%
2,735,225
+576,614
155
$422M 0.13%
6,665,922
+512,884
156
$420M 0.13%
2,474,034
+57,235
157
$419M 0.12%
2,032,925
+270,641
158
$413M 0.12%
2,023,478
+747,442
159
$411M 0.12%
2,385,610
+469,021
160
$409M 0.12%
5,085,785
-1,780,711
161
$409M 0.12%
2,517,769
-271,981
162
$408M 0.12%
4,885,965
-23,581
163
$406M 0.12%
11,525,882
+820,062
164
$404M 0.12%
1,383,211
+28,899
165
$396M 0.12%
627,193
-75,174
166
$393M 0.12%
2,904,005
-186,244
167
$391M 0.12%
2,487,003
+358,845
168
$388M 0.12%
7,370,545
-216,623
169
$386M 0.12%
1,594,800
+172,858
170
$384M 0.11%
3,180,937
+108,960
171
$381M 0.11%
4,571,290
+1,134,311
172
$381M 0.11%
2,153,615
+136,657
173
$374M 0.11%
2,894,476
-256,162
174
$365M 0.11%
5,312,654
-60,265
175
$364M 0.11%
1,002,411
-193,326
5 6
7
8 9