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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
2976
$533K ﹤0.01%
32,439
-3,399
2977
$530K ﹤0.01%
80,403
-2,872
2978
$528K ﹤0.01%
+16,385
2979
$526K ﹤0.01%
12,284
-7,782
2980
$524K ﹤0.01%
+73,355
2981
$523K ﹤0.01%
+15,986
2982
$523K ﹤0.01%
19,789
-521
2983
$520K ﹤0.01%
+13,136
2984
$518K ﹤0.01%
14,898
+2,483
2985
$512K ﹤0.01%
78,000
+23,500
2986
$508K ﹤0.01%
+154,569
2987
$500K ﹤0.01%
56,480
-217,987
2988
$497K ﹤0.01%
+21,946
2989
$497K ﹤0.01%
10,029
+183
2990
$497K ﹤0.01%
+151,029
2991
$497K ﹤0.01%
134,360
+3,893
2992
$493K ﹤0.01%
+20,277
2993
$490K ﹤0.01%
+39,282
2994
– –
0
2995
$489K ﹤0.01%
2,807
+41
2996
$486K ﹤0.01%
74,450
+2,090
2997
$484K ﹤0.01%
52,729
+16,903
2998
$483K ﹤0.01%
7,863
+6,564
2999
$482K ﹤0.01%
43,605
-2,215
3000
$481K ﹤0.01%
72,552
+32,778
118 119
120
121 122