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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
1476
$10.3M ﹤0.01%
785,692
+283,416
1477
$10.3M ﹤0.01%
205,767
-53,099
1478
$10.3M ﹤0.01%
414,146
-32,466
1479
$10.3M ﹤0.01%
414,055
-15,311
1480
$10.3M ﹤0.01%
354,559
-159,833
1481
$10.2M ﹤0.01%
+261,003
1482
$10.2M ﹤0.01%
553,099
-23,710
1483
$10.2M ﹤0.01%
609,223
-237,023
1484
$10.2M ﹤0.01%
83,007
-20,876
1485
$10.2M ﹤0.01%
168,879
-21,812
1486
$10.2M ﹤0.01%
1,449,757
+751,576
1487
$10.2M ﹤0.01%
182,769
-10,659
1488
$10.2M ﹤0.01%
121,546
-8,282
1489
$10.1M ﹤0.01%
368,784
+123,577
1490
$10.1M ﹤0.01%
614,827
+346,206
1491
$10.1M ﹤0.01%
425,998
+72,237
1492
$10.1M ﹤0.01%
47,718
-15,968
1493
$10.1M ﹤0.01%
961,972
+14,980
1494
$10.1M ﹤0.01%
424,879
+25,384
1495
$10.1M ﹤0.01%
484,692
-142,660
1496
$10.1M ﹤0.01%
470,455
-35,978
1497
$10.1M ﹤0.01%
140,677
+51,662
1498
$10M ﹤0.01%
179,402
-8,216
1499
$10M ﹤0.01%
224,837
-24,875
1500
$10M ﹤0.01%
226,480
-197,154
58 59
60
61 62