N

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
1401
$11.5M ﹤0.01%
563,042
+45,411
1402
$11.5M ﹤0.01%
642,730
+27,600
1403
$11.5M ﹤0.01%
1,116,561
+245,104
1404
$11.5M ﹤0.01%
567,240
+279,070
1405
$11.5M ﹤0.01%
296,258
-65,359
1406
$11.4M ﹤0.01%
217,424
-6,564
1407
$11.4M ﹤0.01%
1,053,047
+21,340
1408
$11.4M ﹤0.01%
217,414
+24,058
1409
$11.4M ﹤0.01%
208,812
-47,574
1410
$11.3M ﹤0.01%
283,684
+30,952
1411
$11.3M ﹤0.01%
804,854
-240,932
1412
$11.3M ﹤0.01%
965,198
-135,869
1413
$11.3M ﹤0.01%
291,403
+35,555
1414
$11.3M ﹤0.01%
180,348
+2,000
1415
$11.2M ﹤0.01%
236,859
+117,961
1416
$11.2M ﹤0.01%
100,346
+2,649
1417
$11.2M ﹤0.01%
308,849
-2,163
1418
$11.2M ﹤0.01%
116,444
-55,583
1419
$11.2M ﹤0.01%
579,086
+465,758
1420
$11.2M ﹤0.01%
661,944
-68,979
1421
$11.2M ﹤0.01%
283,464
-23,630
1422
$11.1M ﹤0.01%
336,912
-30,861
1423
$11.1M ﹤0.01%
155,049
-10,823
1424
$11.1M ﹤0.01%
570,893
+261,506
1425
$11.1M ﹤0.01%
140,372
+18,449
55 56
57
58 59