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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
301
$141M 0.05%
584,030
-19,693
302
$141M 0.05%
904,407
+13,745
303
$139M 0.05%
4,373,706
-6,603,393
304
$139M 0.05%
3,889,086
+423,015
305
$138M 0.05%
1,004,059
+23,120
306
$138M 0.05%
11,458,520
-1,634,943
307
$137M 0.05%
2,463,943
-121,635
308
$136M 0.05%
33,976
-2,067
309
$135M 0.05%
980,511
-37,435
310
$134M 0.05%
6,098,885
+174,617
311
$133M 0.05%
2,812,994
-48,064
312
$133M 0.05%
4,001,643
+1,002,157
313
$132M 0.05%
1,566,194
+207,767
314
$131M 0.05%
3,103,905
-118,170
315
$130M 0.05%
2,831,908
+218,609
316
$130M 0.05%
5,546,688
+952,860
317
$130M 0.05%
1,174,456
-11,097
318
$130M 0.05%
2,482,171
-410,378
319
$129M 0.05%
1,005,784
-34,238
320
$129M 0.05%
367,248
-117,504
321
$128M 0.05%
2,223,077
-39,130
322
$126M 0.05%
+9,413,911
323
$126M 0.05%
1,204,420
+116,148
324
$126M 0.05%
519,724
+217,600
325
$125M 0.05%
3,646,298
+233,610
11 12
13
14 15