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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
1426
$11.1M ﹤0.01%
535,985
-244,697
1427
$11M ﹤0.01%
506,097
+36,094
1428
$11M ﹤0.01%
144,972
-59,833
1429
$11M ﹤0.01%
169,479
+58,648
1430
$11M ﹤0.01%
270,667
+17,274
1431
$11M ﹤0.01%
608,690
+254,254
1432
$10.9M ﹤0.01%
621,438
-197,738
1433
$10.9M ﹤0.01%
625,204
+410,711
1434
$10.9M ﹤0.01%
597,882
+28,526
1435
$10.9M ﹤0.01%
1,447,685
-35,743
1436
$10.9M ﹤0.01%
+462,238
1437
$10.9M ﹤0.01%
75,921
-5,120
1438
$10.8M ﹤0.01%
202,903
-17,269
1439
$10.8M ﹤0.01%
449,533
+34,324
1440
$10.8M ﹤0.01%
719,915
-16,145
1441
$10.8M ﹤0.01%
356,408
-20,377
1442
$10.8M ﹤0.01%
436,957
+28,988
1443
$10.8M ﹤0.01%
461,238
+3,865
1444
$10.8M ﹤0.01%
987,785
+7,018
1445
$10.8M ﹤0.01%
315,630
-34,290
1446
$10.7M ﹤0.01%
217,366
+19,696
1447
$10.7M ﹤0.01%
244,612
-3,388
1448
$10.7M ﹤0.01%
561,436
-19,483
1449
$10.7M ﹤0.01%
432,250
-62,794
1450
$10.7M ﹤0.01%
+641,165
56 57
58
59 60