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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
2326
$4.06M ﹤0.01%
51,478
+620
2327
$4.06M ﹤0.01%
69,393
+14,448
2328
$4.06M ﹤0.01%
+221,181
2329
$4.05M ﹤0.01%
157,604
-12,113
2330
$4.05M ﹤0.01%
121,958
-55,751
2331
$4.04M ﹤0.01%
9,390
2332
$4.02M ﹤0.01%
121,447
-119,752
2333
$4.02M ﹤0.01%
46,178
-2,078
2334
$4M ﹤0.01%
107,594
-7,953
2335
$3.98M ﹤0.01%
91,951
+27,254
2336
$3.96M ﹤0.01%
95,274
+47,046
2337
$3.96M ﹤0.01%
63,941
-6,712
2338
$3.95M ﹤0.01%
+403,690
2339
$3.95M ﹤0.01%
148,759
+8,702
2340
$3.94M ﹤0.01%
116,376
+3,848
2341
$3.94M ﹤0.01%
+348,125
2342
$3.94M ﹤0.01%
465,134
-26,520
2343
$3.94M ﹤0.01%
239,004
-18,913
2344
$3.94M ﹤0.01%
78,555
-3,147
2345
$3.94M ﹤0.01%
62,960
-4,528
2346
$3.93M ﹤0.01%
112,290
+27,831
2347
$3.93M ﹤0.01%
82,201
-1,432
2348
$3.93M ﹤0.01%
59,520
+2,600
2349
$3.89M ﹤0.01%
+895,604
2350
$3.88M ﹤0.01%
261,371
-240,188
92 93
94
95 96