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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
1501
$10M ﹤0.01%
132,662
-426
1502
$9.99M ﹤0.01%
125,851
-39,314
1503
$9.97M ﹤0.01%
+1,279,090
1504
$9.93M ﹤0.01%
444,855
+17,878
1505
$9.92M ﹤0.01%
787,376
-133,356
1506
$9.9M ﹤0.01%
174,054
-20,080
1507
$9.9M ﹤0.01%
317,912
-38,868
1508
$9.9M ﹤0.01%
121,437
-8,222
1509
$9.87M ﹤0.01%
1,025,946
+237,825
1510
$9.86M ﹤0.01%
206,443
-33,928
1511
$9.84M ﹤0.01%
991,924
-36,861
1512
$9.81M ﹤0.01%
372,808
-289
1513
$9.8M ﹤0.01%
214,832
+49,949
1514
$9.77M ﹤0.01%
1,408,286
+868,529
1515
$9.77M ﹤0.01%
689,000
+322,419
1516
$9.76M ﹤0.01%
285,757
-8,171
1517
$9.72M ﹤0.01%
160,382
-4,056
1518
$9.7M ﹤0.01%
237,237
+18,916
1519
$9.68M ﹤0.01%
294,784
-17,620
1520
$9.66M ﹤0.01%
411,069
-351,687
1521
$9.66M ﹤0.01%
143,844
+20,636
1522
$9.63M ﹤0.01%
963,451
-654,685
1523
$9.63M ﹤0.01%
727,506
-25,429
1524
$9.6M ﹤0.01%
107,054
-37,493
1525
$9.54M ﹤0.01%
115,861
-5,743
59 60
61
62 63