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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
2226
$5.01M ﹤0.01%
2,759
+764
2227
$4.99M ﹤0.01%
387,240
-16,224
2228
$4.98M ﹤0.01%
907,527
+346,405
2229
$4.97M ﹤0.01%
183,716
+79,377
2230
$4.96M ﹤0.01%
+919
2231
$4.96M ﹤0.01%
+13,968
2232
$4.95M ﹤0.01%
152,932
-6,606
2233
$4.94M ﹤0.01%
70,461
-59
2234
$4.93M ﹤0.01%
25,185
-572
2235
$4.92M ﹤0.01%
51,813
-3,225
2236
$4.91M ﹤0.01%
55,876
-181,489
2237
$4.9M ﹤0.01%
115,465
-8,822
2238
$4.9M ﹤0.01%
224,708
+69,310
2239
$4.9M ﹤0.01%
250,256
+96,987
2240
$4.89M ﹤0.01%
85,992
-10,260
2241
$4.89M ﹤0.01%
130,356
-11,085
2242
$4.88M ﹤0.01%
78,223
-8,290
2243
$4.88M ﹤0.01%
+68,505
2244
$4.88M ﹤0.01%
1,363,255
-105,242
2245
$4.86M ﹤0.01%
189,768
-3,395
2246
$4.84M ﹤0.01%
348,959
-23,541
2247
$4.84M ﹤0.01%
254,755
-37,574
2248
$4.84M ﹤0.01%
232,240
+23,580
2249
$4.83M ﹤0.01%
47,507
+4,657
2250
$4.82M ﹤0.01%
548,201
+181,140