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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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$459M
3
+$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1
+$302M
2
+$286M
3
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$13.7M 0.01%
1,233,090
+123,822
1302
$13.7M 0.01%
124,564
+38,689
1303
$13.7M 0.01%
75,848
-15,373
1304
$13.7M 0.01%
192,450
-14,993
1305
$13.7M 0.01%
470,616
+284,961
1306
$13.7M 0.01%
60,858
+2,509
1307
$13.7M 0.01%
71,115
-1,030
1308
$13.6M 0.01%
1,061,817
-420,461
1309
$13.6M 0.01%
350,671
-4,832
1310
$13.6M 0.01%
367,841
+1,442
1311
$13.6M 0.01%
316,301
+56,461
1312
$13.6M 0.01%
1,262,563
+169,893
1313
$13.5M 0.01%
263,971
-14,402
1314
$13.5M 0.01%
350,318
+106,774
1315
$13.5M 0.01%
130,894
-6,008
1316
$13.5M 0.01%
731,316
-26,914
1317
$13.5M 0.01%
230,972
-15,556
1318
$13.4M 0.01%
498,200
1319
$13.4M 0.01%
620,339
+62,756
1320
$13.4M 0.01%
558,587
-858,711
1321
$13.4M 0.01%
123,590
+4,035
1322
$13.3M 0.01%
128,243
-3,318
1323
$13.3M 0.01%
185,563
+30,686
1324
$13.3M 0.01%
204,220
+23,345
1325
$13.3M 0.01%
1,373,100
+71,550
51 52
53
54 55