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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
2251
$4.8M ﹤0.01%
191,437
-25,460
2252
$4.78M ﹤0.01%
279,302
+16,167
2253
$4.77M ﹤0.01%
710,446
+399,490
2254
$4.76M ﹤0.01%
197,894
+31,196
2255
$4.75M ﹤0.01%
+142,031
2256
$4.75M ﹤0.01%
11,096
+92
2257
$4.74M ﹤0.01%
+51,042
2258
$4.74M ﹤0.01%
286,798
+20,071
2259
$4.73M ﹤0.01%
525,401
-19,747
2260
$4.72M ﹤0.01%
705,222
+419,306
2261
$4.72M ﹤0.01%
260,900
+207,989
2262
$4.72M ﹤0.01%
79,257
+39,452
2263
$4.71M ﹤0.01%
155,380
-2,384
2264
$4.71M ﹤0.01%
60,771
-6,720
2265
$4.71M ﹤0.01%
272,463
+17,420
2266
$4.7M ﹤0.01%
330,147
+7,107
2267
$4.7M ﹤0.01%
111,423
-11,556
2268
$4.7M ﹤0.01%
694,193
-347,090
2269
$4.69M ﹤0.01%
506,742
+62,200
2270
$4.68M ﹤0.01%
212,308
-14,181
2271
$4.66M ﹤0.01%
105,586
+43,661
2272
$4.66M ﹤0.01%
197,040
+33,232
2273
$4.65M ﹤0.01%
351,978
-51,473
2274
$4.64M ﹤0.01%
68,210
+15,914
2275
$4.64M ﹤0.01%
129,588
-22,246