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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
1726
$12.1M ﹤0.01%
380,520
-28,590
1727
$12.1M ﹤0.01%
2,907
+1,109
1728
$12.1M ﹤0.01%
+128,654
1729
$12M ﹤0.01%
47,851
+36,285
1730
$12M ﹤0.01%
132,676
+2,705
1731
$12M ﹤0.01%
207,273
+13,975
1732
$12M ﹤0.01%
467,601
-433,728
1733
$12M ﹤0.01%
321,168
+92,869
1734
$12M ﹤0.01%
183,557
-16,546
1735
$12M ﹤0.01%
+317,409
1736
$11.9M ﹤0.01%
128,447
-3,563
1737
$11.9M ﹤0.01%
1,343,654
-676,287
1738
$11.9M ﹤0.01%
243,860
+25,904
1739
$11.9M ﹤0.01%
716,854
+11,480
1740
$11.9M ﹤0.01%
129,962
-6,489
1741
$11.8M ﹤0.01%
645,958
+2,589
1742
$11.8M ﹤0.01%
296,336
-26,400
1743
$11.8M ﹤0.01%
184,475
-20,114
1744
$11.8M ﹤0.01%
1,215,747
+113,284
1745
$11.8M ﹤0.01%
385,522
-114,446
1746
$11.8M ﹤0.01%
343,593
-39,647
1747
$11.7M ﹤0.01%
369,980
+162,602
1748
$11.7M ﹤0.01%
1,778,272
+1,043,183
1749
$11.7M ﹤0.01%
1,993,723
-259,467
1750
$11.7M ﹤0.01%
75,728
+13,757
68 69
70
71 72