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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
1451
$10.6M ﹤0.01%
783,190
+589,060
1452
$10.6M ﹤0.01%
1,364,544
+27,675
1453
$10.6M ﹤0.01%
234,701
+30,784
1454
$10.6M ﹤0.01%
1,353,273
+565,163
1455
$10.6M ﹤0.01%
62,034
+8,843
1456
$10.6M ﹤0.01%
360,158
-10,071
1457
$10.6M ﹤0.01%
183,170
+66,940
1458
$10.6M ﹤0.01%
117,247
+20,023
1459
$10.6M ﹤0.01%
362,908
+58,253
1460
$10.6M ﹤0.01%
144,835
-10,527
1461
$10.5M ﹤0.01%
291,719
+114,044
1462
$10.5M ﹤0.01%
1,129,735
-16,123
1463
$10.5M ﹤0.01%
140,042
-1,606
1464
$10.5M ﹤0.01%
164,610
+12,899
1465
$10.4M ﹤0.01%
+1,750,193
1466
$10.4M ﹤0.01%
2,413,513
+193,636
1467
$10.4M ﹤0.01%
312,171
-183,905
1468
$10.4M ﹤0.01%
365,592
+4,365
1469
$10.4M ﹤0.01%
377,012
-26,231
1470
$10.4M ﹤0.01%
47,147
-13,390
1471
$10.3M ﹤0.01%
358,981
-5,332
1472
$10.3M ﹤0.01%
325,524
-105,066
1473
$10.3M ﹤0.01%
569,720
-23,382
1474
$10.3M ﹤0.01%
147,790
-21,935
1475
$10.3M ﹤0.01%
289,666
+21,223
57 58
59
60 61