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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
1526
$9.52M ﹤0.01%
99,701
-1,554
1527
$9.52M ﹤0.01%
195,971
+48,224
1528
$9.5M ﹤0.01%
481,522
-23,549
1529
$9.49M ﹤0.01%
156,146
-4,292
1530
$9.47M ﹤0.01%
283,312
-3,605
1531
$9.47M ﹤0.01%
217,339
+5,559
1532
$9.46M ﹤0.01%
235,006
-30,985
1533
$9.45M ﹤0.01%
1,254,403
+383,574
1534
$9.44M ﹤0.01%
19,948
-2,593
1535
$9.42M ﹤0.01%
2,473,594
+34,223
1536
$9.39M ﹤0.01%
54,518
-1,134
1537
$9.38M ﹤0.01%
249,405
+90,822
1538
$9.37M ﹤0.01%
72,327
+8,797
1539
$9.37M ﹤0.01%
242,916
+8,720
1540
$9.35M ﹤0.01%
439,924
+30,640
1541
$9.34M ﹤0.01%
392,700
+158,422
1542
$9.33M ﹤0.01%
137,373
-79,105
1543
$9.32M ﹤0.01%
154,099
+72,671
1544
$9.25M ﹤0.01%
272,744
-8,767
1545
$9.24M ﹤0.01%
809,523
+530,811
1546
$9.24M ﹤0.01%
47,137
-3,864
1547
$9.2M ﹤0.01%
45,700
+5,605
1548
$9.2M ﹤0.01%
253,726
-7,918
1549
$9.18M ﹤0.01%
314,372
+136,036
1550
$9.15M ﹤0.01%
268,830
-10,803
60 61
62
63 64