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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
2776
$956K ﹤0.01%
304,600
-8,000
2777
$955K ﹤0.01%
44,911
-1,518
2778
$955K ﹤0.01%
136,399
-86,103
2779
$953K ﹤0.01%
+55,985
2780
$951K ﹤0.01%
90,255
+811
2781
$947K ﹤0.01%
+212,387
2782
$947K ﹤0.01%
+42,015
2783
$946K ﹤0.01%
267,135
+4,128
2784
$945K ﹤0.01%
116,819
+68,193
2785
$944K ﹤0.01%
56,512
-1,798
2786
$942K ﹤0.01%
31,217
+2,343
2787
$941K ﹤0.01%
+135,061
2788
$941K ﹤0.01%
+125,184
2789
$940K ﹤0.01%
11,121
-417
2790
$936K ﹤0.01%
325,110
+40,765
2791
$934K ﹤0.01%
70,834
2792
$932K ﹤0.01%
80,264
-2,578
2793
$932K ﹤0.01%
74,219
+49,837
2794
$931K ﹤0.01%
158,796
+1,850
2795
$931K ﹤0.01%
+37
2796
$930K ﹤0.01%
25,641
-6,899
2797
$928K ﹤0.01%
200,069
+73,076
2798
$925K ﹤0.01%
17,106
+2,125
2799
$921K ﹤0.01%
97,445
+13,880
2800
$918K ﹤0.01%
36,672
+5,457
110 111
112
113 114