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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
2601
$1.41M ﹤0.01%
105,365
+52,312
2602
$1.4M ﹤0.01%
111,085
+19,140
2603
$1.4M ﹤0.01%
348,097
+20,278
2604
$1.4M ﹤0.01%
90,103
+58,059
2605
$1.4M ﹤0.01%
94,625
-4,240
2606
$1.4M ﹤0.01%
70,075
-644
2607
$1.39M ﹤0.01%
53,419
-5,151
2608
$1.39M ﹤0.01%
399,549
-451,537
2609
$1.38M ﹤0.01%
254,866
+62,686
2610
$1.38M ﹤0.01%
200,688
+57,863
2611
$1.38M ﹤0.01%
+298,336
2612
$1.38M ﹤0.01%
183,502
-12,929
2613
$1.38M ﹤0.01%
51,059
+19,312
2614
$1.38M ﹤0.01%
56,972
+6,295
2615
$1.37M ﹤0.01%
126,393
-79,642
2616
$1.37M ﹤0.01%
163,626
-40,310
2617
$1.37M ﹤0.01%
56,565
-543
2618
$1.36M ﹤0.01%
54,290
+728
2619
$1.36M ﹤0.01%
245,586
+38,315
2620
$1.36M ﹤0.01%
+442,884
2621
$1.36M ﹤0.01%
65,868
+17,921
2622
$1.36M ﹤0.01%
+199,527
2623
$1.36M ﹤0.01%
106,013
-1,455
2624
$1.36M ﹤0.01%
128,873
-37,238
2625
$1.36M ﹤0.01%
55,694
-3,269
103 104
105
106 107