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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
1751
$11.7M ﹤0.01%
248,333
-7,029
1752
$11.7M ﹤0.01%
157,162
+1,315
1753
$11.7M ﹤0.01%
285,766
+38,940
1754
$11.7M ﹤0.01%
637,953
+59,669
1755
$11.7M ﹤0.01%
301,531
+145,651
1756
$11.7M ﹤0.01%
304,904
-140,152
1757
$11.7M ﹤0.01%
425,074
+253,089
1758
$11.7M ﹤0.01%
329,475
+108,926
1759
$11.7M ﹤0.01%
475,814
-47,747
1760
$11.6M ﹤0.01%
229,630
-30,910
1761
$11.6M ﹤0.01%
170,962
-17,549
1762
$11.6M ﹤0.01%
67,746
-21,602
1763
$11.6M ﹤0.01%
54,579
+5,068
1764
$11.6M ﹤0.01%
229,964
+34,542
1765
$11.5M ﹤0.01%
181,999
-11,948
1766
$11.5M ﹤0.01%
627,760
+103,543
1767
$11.5M ﹤0.01%
+597,088
1768
$11.5M ﹤0.01%
403,745
-35,315
1769
$11.4M ﹤0.01%
151,644
-11,686
1770
$11.4M ﹤0.01%
66,315
-35,145
1771
$11.4M ﹤0.01%
191,521
-52,914
1772
$11.4M ﹤0.01%
127,866
+4,418
1773
$11.4M ﹤0.01%
+155,098
1774
$11.4M ﹤0.01%
2,224,145
-85,762
1775
$11.4M ﹤0.01%
284,377
-24,332
69 70
71
72 73