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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
326
$125M 0.05%
1,342,336
+34,680
327
$125M 0.05%
3,054,820
+384,881
328
$124M 0.05%
512,465
+19,064
329
$123M 0.05%
1,544,624
+94,621
330
$120M 0.05%
409,776
+22,829
331
$120M 0.05%
104,339
+7,368
332
$120M 0.05%
2,084,133
-268,759
333
$119M 0.05%
2,597,965
+130,754
334
$119M 0.05%
503,974
-54,258
335
$119M 0.05%
882,600
+148,979
336
$118M 0.05%
724,838
+46,767
337
$118M 0.05%
2,145,432
+30,682
338
$117M 0.05%
1,593,020
+148,676
339
$116M 0.04%
551,001
-74,538
340
$115M 0.04%
1,033,678
+75,966
341
$115M 0.04%
1,020,077
-212,815
342
$115M 0.04%
1,939,204
-388,168
343
$115M 0.04%
213,814
-2,398
344
$114M 0.04%
999,954
+14,222
345
$113M 0.04%
2,001,423
-61,907
346
$112M 0.04%
3,422,972
+2,282,186
347
$112M 0.04%
541,251
+56,831
348
$111M 0.04%
10,003,077
+123,538
349
$111M 0.04%
3,851,847
+410,457
350
$111M 0.04%
269,117
+2,464
12 13
14
15 16