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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
151
$344M 0.13%
21,578,877
+3,978,050
152
$334M 0.12%
706,603
+2,536
153
$332M 0.12%
662,475
-145,091
154
$331M 0.12%
1,361,561
+8,125
155
$331M 0.12%
1,726,216
-193,358
156
$329M 0.12%
4,733,868
+271,806
157
$329M 0.12%
7,240,044
-845,456
158
$326M 0.12%
9,988,777
+1,148,053
159
$325M 0.12%
5,807,055
+1,426,061
160
$322M 0.12%
5,560,557
-189,125
161
$313M 0.12%
3,086,721
-275,697
162
$306M 0.11%
3,696,082
-203,051
163
$305M 0.11%
1,869,539
+41,052
164
$304M 0.11%
2,912,590
+35,232
165
$302M 0.11%
5,012,571
+357,023
166
$297M 0.11%
4,000,900
-483,965
167
$297M 0.11%
2,044,756
+100,614
168
$297M 0.11%
1,137,770
-10,460
169
$296M 0.11%
6,032,298
-520,763
170
$292M 0.11%
4,069,391
-140,386
171
$290M 0.11%
1,861,835
+170,866
172
$289M 0.11%
3,822,330
-114,870
173
$289M 0.11%
722,830
+56,935
174
$287M 0.11%
8,397,000
-82,350
175
$286M 0.11%
908,328
-1,703
5 6
7
8 9