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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
1326
$13.2M 0.01%
390,636
+6,498
1327
$13.2M 0.01%
254,749
-54,639
1328
$13.2M 0.01%
471,215
-59,085
1329
$13.2M 0.01%
51,987
+69
1330
$13.2M 0.01%
194,056
-23,632
1331
$13.1M 0.01%
429,040
+180,951
1332
$13M 0.01%
706,479
+15,580
1333
$13M 0.01%
347,015
-15,906
1334
$13M 0.01%
186,456
+3,711
1335
$13M 0.01%
395,538
-91,389
1336
$13M 0.01%
465,846
+91,104
1337
$12.9M 0.01%
127,752
-27,847
1338
$12.9M 0.01%
517,342
+234,658
1339
$12.9M 0.01%
+711,161
1340
$12.9M 0.01%
475,632
-2,314
1341
$12.9M 0.01%
434,746
-50,437
1342
$12.9M 0.01%
309,970
-198,652
1343
$12.9M 0.01%
348,686
+32,867
1344
$12.9M 0.01%
736,369
+72,674
1345
$12.9M 0.01%
360,093
-57,647
1346
$12.8M 0.01%
105,909
-16,587
1347
$12.8M 0.01%
713,358
+210,237
1348
$12.8M ﹤0.01%
928,908
+68,712
1349
$12.7M ﹤0.01%
235,139
+84,859
1350
$12.6M ﹤0.01%
811,336
+66,757
52 53
54
55 56