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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
2051
$7.1M ﹤0.01%
721,046
+249,867
2052
$7.09M ﹤0.01%
+489,334
2053
$7.07M ﹤0.01%
215,720
+6,797
2054
$7.06M ﹤0.01%
297,342
+67,193
2055
$7.04M ﹤0.01%
516,148
+8,652
2056
$6.99M ﹤0.01%
39,690
-5,480
2057
$6.99M ﹤0.01%
205,210
-13,471
2058
$6.95M ﹤0.01%
59,964
+8,342
2059
$6.94M ﹤0.01%
293,712
+26,265
2060
$6.94M ﹤0.01%
21,551
-6,346
2061
$6.93M ﹤0.01%
+1,097,131
2062
$6.93M ﹤0.01%
330,035
+1,055
2063
$6.92M ﹤0.01%
192,404
+24,262
2064
$6.9M ﹤0.01%
120,292
+51,844
2065
$6.87M ﹤0.01%
376,667
-43,658
2066
$6.86M ﹤0.01%
428,637
+66,692
2067
$6.86M ﹤0.01%
81,437
+416
2068
$6.84M ﹤0.01%
202,649
-21,077
2069
$6.82M ﹤0.01%
224,820
-18,789
2070
$6.82M ﹤0.01%
242,475
+69,331
2071
$6.78M ﹤0.01%
211,837
+32,747
2072
$6.78M ﹤0.01%
761,221
+226,139
2073
$6.77M ﹤0.01%
132,116
-1,619
2074
$6.76M ﹤0.01%
237,419
+35,569
2075
$6.7M ﹤0.01%
149,559
+19,932