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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
201
$322M 0.1%
4,301,006
+930,181
202
$321M 0.1%
1,766,416
+6,727
203
$321M 0.1%
8,599,521
+627,641
204
$317M 0.09%
1,356,889
+392,318
205
$316M 0.09%
5,664,785
-196,445
206
$310M 0.09%
6,502,430
-279,755
207
$308M 0.09%
4,226,745
-282,320
208
$304M 0.09%
1,394,650
-97,637
209
$302M 0.09%
2,385,590
-1,803,252
210
$299M 0.09%
651,921
+71,891
211
$299M 0.09%
922,649
+60,389
212
$298M 0.09%
6,148,120
-250,637
213
$295M 0.09%
807,141
-98,809
214
$294M 0.09%
849,906
+22,598
215
$292M 0.09%
3,286,025
-3,564
216
$291M 0.09%
1,931,516
+45,978
217
$289M 0.09%
4,045,362
-20,501
218
$289M 0.09%
4,569,748
-724,917
219
$289M 0.09%
5,796,370
+289,252
220
$285M 0.09%
794,103
-73,610
221
$285M 0.08%
892,722
+22,462
222
$284M 0.08%
6,791,180
+477,893
223
$283M 0.08%
1,648,350
+102,027
224
$282M 0.08%
643,334
-21,348
225
$281M 0.08%
4,393,076
-133,822
7 8
9
10 11