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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
601
$43.5M 0.02%
594,703
+95,444
602
$43.5M 0.02%
1,990,724
+410,258
603
$43.3M 0.02%
297,045
-64,990
604
$43.3M 0.02%
157,468
+231
605
$43.3M 0.02%
2,361,386
-740,613
606
$43.1M 0.02%
637,369
-37,747
607
$42.9M 0.02%
463,127
-11,898
608
$42.8M 0.02%
817,547
+36,391
609
$42.6M 0.02%
531,731
-11,228
610
$42.4M 0.02%
165,598
+10,141
611
$42.2M 0.02%
584,024
-49,385
612
$42.2M 0.02%
440,694
-1,760
613
$42M 0.02%
375,112
+20,607
614
$41.8M 0.02%
1,439,244
+4,978
615
$41.6M 0.02%
1,514,736
+1,152,418
616
$41.5M 0.02%
597,249
+139,626
617
$41.4M 0.02%
365,609
+440
618
$41.4M 0.02%
2,449,010
-401,698
619
$41.2M 0.02%
362,532
-16,052
620
$41.2M 0.02%
980,548
+63,117
621
$41.2M 0.02%
2,185,432
+34,383
622
$41.2M 0.02%
203,381
-5,601
623
$41.1M 0.02%
1,002,255
-32,976
624
$41.1M 0.02%
1,957,690
+271,150
625
$41M 0.02%
627,530
-88,898
23 24
25
26 27