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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 13%
3 Consumer Discretionary 12.7%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363M 0.11%
6,537,899
-1,739,089
177
$360M 0.11%
4,332,128
-13,317
178
$359M 0.11%
1,751,388
-3,042
179
$357M 0.11%
3,106,605
+34,919
180
$357M 0.11%
1,595,556
+138,885
181
$356M 0.11%
4,629,669
+70,972
182
$356M 0.11%
14,515,958
-1,568,937
183
$351M 0.1%
6,849,555
+222,897
184
$348M 0.1%
1,479,717
+298,009
185
$347M 0.1%
1,337,705
+47,467
186
$346M 0.1%
2,915,798
-209,270
187
$345M 0.1%
13,096,363
-763,579
188
$344M 0.1%
2,881,203
-264,008
189
$342M 0.1%
7,177,070
+125,767
190
$339M 0.1%
4,319,296
+865,823
191
$338M 0.1%
4,819,445
-247,254
192
$338M 0.1%
2,812,785
-244,175
193
$335M 0.1%
3,279,076
-55,076
194
$335M 0.1%
3,230,256
-121,771
195
$327M 0.1%
846,010
+23,600
196
$327M 0.1%
903,221
-92,668
197
$327M 0.1%
3,810,277
+217,575
198
$327M 0.1%
4,092,892
-1,439,949
199
$326M 0.1%
2,665,000
-487,667
200
$326M 0.1%
5,435,890
+1,830,576
6 7
8
9 10