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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
2276
$4.63M ﹤0.01%
223,253
-17,069
2277
$4.61M ﹤0.01%
213,337
+63,494
2278
$4.55M ﹤0.01%
92,884
+30,285
2279
$4.55M ﹤0.01%
122,157
-72,749
2280
$4.53M ﹤0.01%
208,823
-39,760
2281
$4.52M ﹤0.01%
672,437
-54,514
2282
$4.52M ﹤0.01%
139,873
-7,234
2283
$4.5M ﹤0.01%
106,151
+3,622
2284
$4.49M ﹤0.01%
199,262
-104,204
2285
$4.46M ﹤0.01%
+544,653
2286
$4.45M ﹤0.01%
+38,669
2287
$4.42M ﹤0.01%
157,239
+23,245
2288
$4.42M ﹤0.01%
77,550
+6,673
2289
$4.42M ﹤0.01%
661,335
+48,963
2290
$4.42M ﹤0.01%
69,023
+12,500
2291
$4.41M ﹤0.01%
194,066
+18,253
2292
$4.41M ﹤0.01%
838,834
+124,089
2293
$4.41M ﹤0.01%
+137,865
2294
$4.39M ﹤0.01%
161,763
-1,104
2295
$4.39M ﹤0.01%
241,651
+121,529
2296
$4.38M ﹤0.01%
181,416
+26,193
2297
$4.37M ﹤0.01%
304,942
+72,001
2298
$4.36M ﹤0.01%
84,889
-15,790
2299
$4.36M ﹤0.01%
+51,900
2300
$4.36M ﹤0.01%
210,957
-22,221