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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
51
$1.08B 0.42%
6,164,747
-319,824
52
$1.07B 0.42%
17,007,824
+1,883,042
53
$1.07B 0.41%
6,231,829
+275,362
54
$996M 0.39%
3,897,169
+278,733
55
$982M 0.38%
21,196,002
+2,219,024
56
$974M 0.38%
4,334,793
-128,629
57
$962M 0.37%
8,709,357
+577,221
58
$959M 0.37%
5,520,347
-22,034
59
$948M 0.37%
2,811,327
+421,829
60
$946M 0.37%
12,365,432
-1,361,295
61
$931M 0.36%
10,238,444
+662,627
62
$931M 0.36%
4,738,332
+135,340
63
$917M 0.35%
3,063,377
-3,633
64
$899M 0.35%
8,797,615
-409,270
65
$893M 0.35%
11,740,270
-1,219,461
66
$856M 0.33%
1,575,522
-39,039
67
$845M 0.33%
2,782,247
+260,086
68
$841M 0.33%
16,577,914
+290,882
69
$821M 0.32%
5,923,090
+180,307
70
$815M 0.32%
5,250,140
+142,541
71
$814M 0.31%
8,239,375
-680,607
72
$799M 0.31%
3,032,179
-15,874
73
$780M 0.3%
9,471,000
-797,898
74
$759M 0.29%
8,453,703
+16,391
75
$754M 0.29%
13,492,466
-439,554
1 2
3
4 5