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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
251
$186M 0.07%
1,947,410
-1,098,751
252
$185M 0.07%
2,834,042
+197,238
253
$185M 0.07%
768,238
+180,610
254
$185M 0.07%
5,888,015
+131,206
255
$184M 0.07%
655,135
+25,086
256
$182M 0.07%
13,762,279
+758,164
257
$181M 0.07%
2,392,525
+70,751
258
$180M 0.07%
901,327
+447,507
259
$179M 0.07%
1,192,393
-134,997
260
$179M 0.07%
2,893,092
-250,351
261
$178M 0.07%
2,290,990
-2,224
262
$177M 0.07%
1,957,907
-112,023
263
$176M 0.07%
1,553,733
-1,073,036
264
$176M 0.07%
772,711
-4,697
265
$174M 0.07%
667,168
-52,258
266
$174M 0.07%
2,115,597
+149,966
267
$173M 0.07%
1,004,664
-77,869
268
$169M 0.07%
2,479,802
+304,303
269
$169M 0.07%
5,923,744
-2,979,571
270
$168M 0.07%
5,087,350
-507,821
271
$168M 0.07%
1,068,388
-306,077
272
$167M 0.06%
2,643,767
+686,780
273
$167M 0.06%
6,391,874
+33,110
274
$165M 0.06%
3,617,326
+195,805
275
$165M 0.06%
1,211,614
+42,785
9 10
11
12 13