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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
2751
$1.01M ﹤0.01%
+188,277
2752
$1.01M ﹤0.01%
74,322
+20,699
2753
$1.01M ﹤0.01%
403,483
+342,200
2754
$1.01M ﹤0.01%
78,999
-2,485
2755
$1M ﹤0.01%
+30,186
2756
$1M ﹤0.01%
33,510
-437
2757
$998K ﹤0.01%
1
2758
$997K ﹤0.01%
35,889
-665
2759
$996K ﹤0.01%
+65,923
2760
$988K ﹤0.01%
104,211
+11,400
2761
$987K ﹤0.01%
97,056
+1,460
2762
$985K ﹤0.01%
1,158
-128
2763
$983K ﹤0.01%
198,231
+83,583
2764
$979K ﹤0.01%
45,070
-498
2765
$978K ﹤0.01%
40,443
-3,806
2766
$978K ﹤0.01%
74,036
+16,157
2767
$976K ﹤0.01%
115,543
+53,962
2768
$973K ﹤0.01%
51,603
+35,424
2769
$965K ﹤0.01%
117,833
-43,262
2770
$965K ﹤0.01%
326,824
+23,070
2771
$965K ﹤0.01%
+34,019
2772
$964K ﹤0.01%
+30,908
2773
$962K ﹤0.01%
53,332
+6,507
2774
$961K ﹤0.01%
28,312
+5,293
2775
$958K ﹤0.01%
21,300
109 110
111
112 113