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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
2426
$3.4M ﹤0.01%
83,584
-4,188
2427
$3.39M ﹤0.01%
132,854
-4,999
2428
$3.38M ﹤0.01%
59,283
-229
2429
$3.38M ﹤0.01%
+61,485
2430
$3.37M ﹤0.01%
92,688
+35,663
2431
$3.37M ﹤0.01%
17,522
-1,258
2432
$3.36M ﹤0.01%
357,616
+3,015
2433
$3.36M ﹤0.01%
74,259
2434
$3.36M ﹤0.01%
20,079
+2,755
2435
$3.36M ﹤0.01%
204,762
-17,352
2436
$3.36M ﹤0.01%
73,142
+10,944
2437
$3.35M ﹤0.01%
297,933
-4,464
2438
$3.35M ﹤0.01%
131,352
-1,854
2439
$3.32M ﹤0.01%
32,925
+1,718
2440
$3.31M ﹤0.01%
+79,000
2441
$3.31M ﹤0.01%
328,796
+36,907
2442
$3.3M ﹤0.01%
69,107
-1,093
2443
$3.3M ﹤0.01%
158,021
-27,232
2444
$3.29M ﹤0.01%
39,607
+6,747
2445
$3.29M ﹤0.01%
213,643
-20,940
2446
$3.27M ﹤0.01%
361,844
+12,350
2447
$3.27M ﹤0.01%
170,998
-11,273
2448
$3.27M ﹤0.01%
95,168
-37,478
2449
$3.27M ﹤0.01%
142,600
-135,900
2450
$3.27M ﹤0.01%
75,526
+6,762