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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
2401
$3.53M ﹤0.01%
10,398
+701
2402
$3.52M ﹤0.01%
261,554
-51,852
2403
$3.52M ﹤0.01%
117,760
-16,350
2404
$3.51M ﹤0.01%
165,998
-48,136
2405
$3.51M ﹤0.01%
149,089
-3,032
2406
$3.5M ﹤0.01%
140,829
+8,025
2407
$3.49M ﹤0.01%
135,531
2408
$3.49M ﹤0.01%
105,152
+610
2409
$3.49M ﹤0.01%
+223,570
2410
$3.48M ﹤0.01%
576,396
+93,075
2411
$3.48M ﹤0.01%
65,688
-2,918
2412
$3.48M ﹤0.01%
+40,503
2413
$3.47M ﹤0.01%
242,564
+68,045
2414
$3.47M ﹤0.01%
85,047
-1,222
2415
$3.47M ﹤0.01%
+161,744
2416
$3.46M ﹤0.01%
101,400
+39,542
2417
$3.45M ﹤0.01%
65,598
+10,600
2418
$3.45M ﹤0.01%
30,193
-2,657
2419
$3.44M ﹤0.01%
74,071
-9,650
2420
$3.44M ﹤0.01%
302,159
+72,839
2421
$3.43M ﹤0.01%
552,526
-137,508
2422
$3.42M ﹤0.01%
450,960
+111,197
2423
$3.41M ﹤0.01%
191,417
+89,354
2424
$3.41M ﹤0.01%
388,068
-38,725
2425
$3.4M ﹤0.01%
58,383
-12,034
95 96
97
98 99