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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
551
$49.6M 0.02%
2,607,272
-5,447,109
552
$49.6M 0.02%
668,932
+75,682
553
$49.4M 0.02%
761,835
-19,648
554
$49.3M 0.02%
370,973
-2,844
555
$49.3M 0.02%
1,005,540
-36,936
556
$49.3M 0.02%
876,504
-27,365
557
$49.1M 0.02%
2,852,283
+183,414
558
$49M 0.02%
198,087
+4,369
559
$49M 0.02%
1,270,157
-104,627
560
$48.9M 0.02%
858,260
-41,835
561
$48.9M 0.02%
930,331
-586,107
562
$48.6M 0.02%
346,924
-17,407
563
$48.6M 0.02%
728,045
-44,494
564
$48.6M 0.02%
341,395
-61,956
565
$48.4M 0.02%
535,738
+39,267
566
$48.4M 0.02%
787,993
+41,359
567
$47.7M 0.02%
512,226
+13,094
568
$47.5M 0.02%
451,275
-9,543
569
$47.4M 0.02%
1,589,892
+98,265
570
$47.3M 0.02%
725,678
+41,186
571
$47.3M 0.02%
300,392
+8,225
572
$47.3M 0.02%
631,524
+37,604
573
$47.3M 0.02%
4,333,711
+336,289
574
$47.3M 0.02%
480,927
+17,735
575
$47.1M 0.02%
2,218,506
-22,379
21 22
23
24 25