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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232M 0.09%
5,366,411
-65,276
202
$232M 0.09%
1,211,906
+38,290
203
$232M 0.09%
2,709,159
+65,511
204
$230M 0.09%
2,441,601
+1,167,195
205
$229M 0.09%
7,274,145
-1,489,608
206
$228M 0.08%
1,618,783
+70,482
207
$226M 0.08%
912,919
+118,723
208
$225M 0.08%
4,891,002
+211,881
209
$224M 0.08%
146,152
-10,359
210
$223M 0.08%
2,922,863
-871,203
211
$222M 0.08%
2,414,977
-573,244
212
$222M 0.08%
4,976,928
-727,082
213
$218M 0.08%
5,453,211
+1,535,607
214
$218M 0.08%
1,271,149
+9,014
215
$215M 0.08%
1,638,320
-163,663
216
$215M 0.08%
5,956,456
-981,626
217
$214M 0.08%
3,377,729
-102,527
218
$213M 0.08%
1,288,389
+52,779
219
$212M 0.08%
693,884
-2,740
220
$211M 0.08%
2,188,389
-16,399
221
$210M 0.08%
419,078
+42,464
222
$208M 0.08%
1,028,302
-49,317
223
$208M 0.08%
3,466,724
-76,256
224
$207M 0.08%
2,678,265
-6,990
225
$206M 0.08%
1,558,461
-22,165
7 8
9
10 11