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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
1101
$18.1M 0.01%
1,292,180
-772,537
1102
$18.1M 0.01%
1,000,638
-143,041
1103
$18M 0.01%
38,395
-1,254
1104
$18M 0.01%
225,029
+3,716
1105
$18M 0.01%
403,374
-78,171
1106
$18M 0.01%
565,389
-77,399
1107
$18M 0.01%
1,134,522
+411,515
1108
$18M 0.01%
319,860
+75,488
1109
$17.9M 0.01%
651,143
-21,639
1110
$17.9M 0.01%
547,076
+22,869
1111
$17.9M 0.01%
1,106,373
+264,742
1112
$17.9M 0.01%
291,960
-49,431
1113
$17.9M 0.01%
921,564
+702,537
1114
$17.9M 0.01%
1,743,735
-457,931
1115
$17.9M 0.01%
502,370
+36,325
1116
$17.8M 0.01%
121,012
-125,983
1117
$17.8M 0.01%
552,533
+57,861
1118
$17.7M 0.01%
1,394,446
-1,232,562
1119
$17.7M 0.01%
734,860
-723,098
1120
$17.7M 0.01%
172,407
-214,725
1121
$17.7M 0.01%
1,511,538
+73,500
1122
$17.7M 0.01%
235,504
+16,978
1123
$17.6M 0.01%
1,271,864
+31,689
1124
$17.6M 0.01%
336,411
+102,601
1125
$17.6M 0.01%
706,532
-71,808
43 44
45
46 47