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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
2551
$1.56M ﹤0.01%
+659,422
2552
$1.55M ﹤0.01%
76,576
-20,717
2553
$1.55M ﹤0.01%
360,729
+207,983
2554
$1.55M ﹤0.01%
176,308
+965
2555
$1.55M ﹤0.01%
105,869
+24,272
2556
$1.54M ﹤0.01%
157,396
-7,082
2557
$1.53M ﹤0.01%
161,243
-211,927
2558
$1.53M ﹤0.01%
45,184
-3,046
2559
$1.53M ﹤0.01%
+15,982
2560
$1.53M ﹤0.01%
51,634
+12,560
2561
$1.53M ﹤0.01%
382,636
-62,906
2562
$1.53M ﹤0.01%
105,331
-12,392
2563
$1.52M ﹤0.01%
24,450
-2,549
2564
$1.52M ﹤0.01%
308,043
+85,923
2565
$1.52M ﹤0.01%
99,356
+21,750
2566
$1.51M ﹤0.01%
+151,007
2567
$1.51M ﹤0.01%
168,642
+96,610
2568
$1.51M ﹤0.01%
50,351
-3,508
2569
$1.51M ﹤0.01%
153,159
-1,656
2570
$1.5M ﹤0.01%
+314,840
2571
$1.5M ﹤0.01%
105,195
+23,437
2572
$1.5M ﹤0.01%
13,349
-2,830
2573
$1.5M ﹤0.01%
56,556
+22,938
2574
$1.49M ﹤0.01%
387,767
+58,423
2575
$1.49M ﹤0.01%
30,863
-380
101 102
103
104 105