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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
1376
$12.2M ﹤0.01%
829,646
-5,755
1377
$12.2M ﹤0.01%
699,182
+14,918
1378
$12.2M ﹤0.01%
485,731
+21,026
1379
$12.1M ﹤0.01%
296,491
-843
1380
$12.1M ﹤0.01%
243,148
+2,485
1381
$12.1M ﹤0.01%
185,006
-5,525
1382
$12M ﹤0.01%
82,847
+273
1383
$12M ﹤0.01%
276,761
+22,555
1384
$12M ﹤0.01%
508,136
-457,498
1385
$12M ﹤0.01%
842,779
-8,847
1386
$12M ﹤0.01%
108,339
-917
1387
$11.9M ﹤0.01%
200,283
-57,862
1388
$11.9M ﹤0.01%
1,026,628
+94,021
1389
$11.9M ﹤0.01%
277,849
-33,524
1390
$11.8M ﹤0.01%
215,012
+17,815
1391
$11.8M ﹤0.01%
551,362
+2,544
1392
$11.8M ﹤0.01%
1,011,045
+139,566
1393
$11.8M ﹤0.01%
1,053,553
-5,667
1394
$11.7M ﹤0.01%
106,781
-217
1395
$11.6M ﹤0.01%
164,678
-3,697
1396
$11.6M ﹤0.01%
459,564
+159,720
1397
$11.6M ﹤0.01%
141,183
-6,976
1398
$11.6M ﹤0.01%
901,813
+341,034
1399
$11.6M ﹤0.01%
20,398
-1,680
1400
$11.6M ﹤0.01%
804,388
+266,171
54 55
56
57 58