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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
2201
$5.24M ﹤0.01%
252,479
+1,585
2202
$5.24M ﹤0.01%
910,965
+33,484
2203
$5.23M ﹤0.01%
76,468
+36,812
2204
$5.22M ﹤0.01%
310,047
-156,192
2205
$5.21M ﹤0.01%
66,405
-6,292
2206
$5.2M ﹤0.01%
155,972
+10,093
2207
$5.19M ﹤0.01%
94,937
+8,359
2208
$5.18M ﹤0.01%
100,767
+17,751
2209
$5.18M ﹤0.01%
+125,833
2210
$5.18M ﹤0.01%
+31,232
2211
$5.16M ﹤0.01%
97,352
+27,092
2212
$5.16M ﹤0.01%
252,199
-42,343
2213
$5.11M ﹤0.01%
201,981
+6,548
2214
$5.11M ﹤0.01%
124,372
+18,322
2215
$5.1M ﹤0.01%
70,838
+1,860
2216
$5.1M ﹤0.01%
63,897
+24,100
2217
$5.09M ﹤0.01%
257,432
-38,434
2218
$5.09M ﹤0.01%
236,696
-9,053
2219
$5.09M ﹤0.01%
353,668
2220
$5.07M ﹤0.01%
257,150
+1,311
2221
$5.07M ﹤0.01%
135,773
-5,730
2222
$5.06M ﹤0.01%
733,854
+224,356
2223
$5.05M ﹤0.01%
276,847
-110,034
2224
$5.02M ﹤0.01%
322,371
-111,507
2225
$5.02M ﹤0.01%
8,079
+1,301
87 88
89
90 91