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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
2076
$6.67M ﹤0.01%
1,894,480
-1,520
2077
$6.66M ﹤0.01%
185,192
-21,083
2078
$6.66M ﹤0.01%
87,856
-9,470
2079
$6.65M ﹤0.01%
109,846
-14,116
2080
$6.64M ﹤0.01%
+581,727
2081
$6.64M ﹤0.01%
136,881
+97,387
2082
$6.63M ﹤0.01%
52,386
+3,477
2083
$6.63M ﹤0.01%
67,073
-13,389
2084
$6.62M ﹤0.01%
372,732
-202,681
2085
$6.59M ﹤0.01%
968,586
2086
$6.58M ﹤0.01%
151,717
-1,417
2087
$6.54M ﹤0.01%
52,394
+3,888
2088
$6.5M ﹤0.01%
853,856
+10,940
2089
$6.5M ﹤0.01%
81,482
+21,493
2090
$6.49M ﹤0.01%
302,240
+247,027
2091
$6.47M ﹤0.01%
+384,987
2092
$6.46M ﹤0.01%
233,907
+16,578
2093
$6.45M ﹤0.01%
896,534
+13,852
2094
$6.44M ﹤0.01%
76,784
-2,598
2095
$6.43M ﹤0.01%
211,678
+81,700
2096
$6.42M ﹤0.01%
310,769
+257,371
2097
$6.41M ﹤0.01%
1,084,163
-38,911
2098
$6.39M ﹤0.01%
8,006
+796
2099
$6.39M ﹤0.01%
+548,263
2100
$6.39M ﹤0.01%
+942,204
82 83
84
85 86