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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
1951
$8.46M ﹤0.01%
726,051
+96,864
1952
$8.45M ﹤0.01%
419,137
+243,749
1953
$8.44M ﹤0.01%
841,948
-9,142
1954
$8.44M ﹤0.01%
421,408
+50,331
1955
$8.43M ﹤0.01%
557,900
+73,669
1956
$8.43M ﹤0.01%
382,935
-57,467
1957
$8.42M ﹤0.01%
260,357
+22,732
1958
$8.42M ﹤0.01%
113,376
-23,082
1959
$8.41M ﹤0.01%
120,235
+50,941
1960
$8.4M ﹤0.01%
100,197
+22,252
1961
$8.39M ﹤0.01%
73,108
+24,166
1962
$8.36M ﹤0.01%
254,085
-29,294
1963
$8.33M ﹤0.01%
1,458,784
+253,348
1964
$8.33M ﹤0.01%
113,542
-61,374
1965
$8.29M ﹤0.01%
269,038
-41,934
1966
$8.27M ﹤0.01%
383,437
-175,984
1967
$8.21M ﹤0.01%
110,125
-12,166
1968
$8.21M ﹤0.01%
130,639
+40,992
1969
$8.2M ﹤0.01%
158,441
-38,064
1970
$8.2M ﹤0.01%
120,383
+3,344
1971
$8.19M ﹤0.01%
+141,949
1972
$8.18M ﹤0.01%
203,484
-17,531
1973
$8.12M ﹤0.01%
43,900
+11,707
1974
$8.11M ﹤0.01%
1,744,039
+1,081,580
1975
$8.1M ﹤0.01%
933,005
+551,109
77 78
79
80 81