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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
2801
$918K ﹤0.01%
65,211
+40,301
2802
$915K ﹤0.01%
116,228
-7,632
2803
$915K ﹤0.01%
74,873
+49,213
2804
$915K ﹤0.01%
181,100
-50,279
2805
$910K ﹤0.01%
114,337
+4,222
2806
$910K ﹤0.01%
63,105
+38,980
2807
$907K ﹤0.01%
+60,160
2808
$905K ﹤0.01%
+182,153
2809
$905K ﹤0.01%
+143,429
2810
$902K ﹤0.01%
79,855
+24
2811
$901K ﹤0.01%
148,137
+27,013
2812
$901K ﹤0.01%
+104,598
2813
$895K ﹤0.01%
173,259
-4,093
2814
$894K ﹤0.01%
345,121
-3,734
2815
$891K ﹤0.01%
23,944
2816
$891K ﹤0.01%
291,204
+66,010
2817
$891K ﹤0.01%
7,773
+4,728
2818
$890K ﹤0.01%
67,860
-4,255
2819
$887K ﹤0.01%
327,325
-1,278,189
2820
$885K ﹤0.01%
425,702
+21,127
2821
$883K ﹤0.01%
47,378
+11,531
2822
$880K ﹤0.01%
73,409
+795
2823
$880K ﹤0.01%
141,915
-773
2824
$877K ﹤0.01%
35,435
-397
2825
$875K ﹤0.01%
9,469
-1,318
111 112
113
114 115