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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
1851
$10M ﹤0.01%
128,373
-20,550
1852
$10M ﹤0.01%
+481,776
1853
$10M ﹤0.01%
51,554
-5,473
1854
$9.99M ﹤0.01%
297,635
+79,374
1855
$9.96M ﹤0.01%
502,235
-32,898
1856
$9.94M ﹤0.01%
789,109
+22,139
1857
$9.94M ﹤0.01%
208,844
+18,694
1858
$9.93M ﹤0.01%
573,504
-49,741
1859
$9.92M ﹤0.01%
2,865,666
-444,940
1860
$9.91M ﹤0.01%
238,682
-24,849
1861
$9.91M ﹤0.01%
308,371
-23,221
1862
$9.91M ﹤0.01%
107,403
+49,848
1863
$9.88M ﹤0.01%
733,381
+96,095
1864
$9.86M ﹤0.01%
50,645
-9,574
1865
$9.86M ﹤0.01%
+520,197
1866
$9.86M ﹤0.01%
405,849
+243,059
1867
$9.82M ﹤0.01%
481,819
+15,150
1868
$9.81M ﹤0.01%
215,528
+155,755
1869
$9.8M ﹤0.01%
143,560
+6,656
1870
$9.8M ﹤0.01%
261,117
+14,326
1871
$9.77M ﹤0.01%
243,621
-3,276
1872
$9.76M ﹤0.01%
263,268
+93,137
1873
$9.74M ﹤0.01%
316,862
-14,254
1874
$9.67M ﹤0.01%
+98,878
1875
$9.66M ﹤0.01%
401,732
+80,983