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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
2926
$657K ﹤0.01%
133,660
+51,179
2927
$657K ﹤0.01%
+30,659
2928
$654K ﹤0.01%
+82,513
2929
$648K ﹤0.01%
101,283
-109,061
2930
$645K ﹤0.01%
89,342
+40,435
2931
$642K ﹤0.01%
168,500
-4,248
2932
$636K ﹤0.01%
75,755
+50,765
2933
$632K ﹤0.01%
64,220
+75
2934
$629K ﹤0.01%
3,326
-493
2935
$626K ﹤0.01%
86,928
+3,170
2936
$626K ﹤0.01%
29,625
-5,490
2937
$624K ﹤0.01%
61,761
-34,040
2938
$623K ﹤0.01%
587,419
+122,772
2939
$620K ﹤0.01%
+28,237
2940
$610K ﹤0.01%
75,200
-24,600
2941
$606K ﹤0.01%
+16,996
2942
$606K ﹤0.01%
1,108
+699
2943
$606K ﹤0.01%
+78,331
2944
$606K ﹤0.01%
154,253
+880
2945
$600K ﹤0.01%
42,970
+2,812
2946
$600K ﹤0.01%
49,112
-268,465
2947
$598K ﹤0.01%
+48,119
2948
$597K ﹤0.01%
+53,840
2949
$594K ﹤0.01%
+31,808
2950
$593K ﹤0.01%
+226,300
116 117
118
119 120