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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
3076
$301K ﹤0.01%
10,336
-460
3077
$301K ﹤0.01%
162,625
-513,523
3078
$297K ﹤0.01%
+14,269
3079
$296K ﹤0.01%
+21,158
3080
– –
0
3081
$288K ﹤0.01%
89,612
+29,025
3082
$288K ﹤0.01%
+28,982
3083
$280K ﹤0.01%
125,400
+23,200
3084
$280K ﹤0.01%
29,445
-5,416
3085
$279K ﹤0.01%
28,543
+672
3086
$277K ﹤0.01%
+10,889
3087
$277K ﹤0.01%
6,152
+2,000
3088
$276K ﹤0.01%
48,534
+19,901
3089
$271K ﹤0.01%
20,243
-95,593
3090
$269K ﹤0.01%
34,872
-44
3091
$267K ﹤0.01%
+5,077
3092
$265K ﹤0.01%
+13,702
3093
$263K ﹤0.01%
+71,515
3094
$263K ﹤0.01%
+4,565
3095
$262K ﹤0.01%
10,767
+43
3096
$260K ﹤0.01%
+9,820
3097
$258K ﹤0.01%
+20,913
3098
$255K ﹤0.01%
+13,408
3099
$254K ﹤0.01%
14,870
+3,520
3100
$253K ﹤0.01%
27,300
+5,000
122 123
124
125 126