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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
1351
$12.6M ﹤0.01%
544,260
-262,284
1352
$12.6M ﹤0.01%
224,655
-105,236
1353
$12.6M ﹤0.01%
156,389
+2,166
1354
$12.6M ﹤0.01%
108,021
-7,259
1355
$12.6M ﹤0.01%
797,565
+357,996
1356
$12.6M ﹤0.01%
74,296
+6,014
1357
$12.6M ﹤0.01%
213,643
+12,288
1358
$12.5M ﹤0.01%
847,055
+18,545
1359
$12.5M ﹤0.01%
1,522,538
-21,558
1360
$12.5M ﹤0.01%
393,850
1361
$12.5M ﹤0.01%
158,350
+4,016
1362
$12.5M ﹤0.01%
707,858
+234,774
1363
$12.5M ﹤0.01%
372,403
-894,692
1364
$12.5M ﹤0.01%
525,338
-10,557
1365
$12.4M ﹤0.01%
120,741
+10,017
1366
$12.4M ﹤0.01%
1,387,743
-470,088
1367
$12.4M ﹤0.01%
362,557
-2,008
1368
$12.4M ﹤0.01%
172,620
-37,079
1369
$12.3M ﹤0.01%
243,993
+14,436
1370
$12.3M ﹤0.01%
225,952
+130,924
1371
$12.3M ﹤0.01%
173,472
+12,474
1372
$12.3M ﹤0.01%
1,176,177
+357,391
1373
$12.3M ﹤0.01%
1,249,298
-274,927
1374
$12.3M ﹤0.01%
3,643,762
+509,552
1375
$12.2M ﹤0.01%
185,392
-18,394
53 54
55
56 57