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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
1551
$9.15M ﹤0.01%
321,474
-2,944
1552
$9.13M ﹤0.01%
122,076
-54,092
1553
$9.09M ﹤0.01%
297,110
+27,547
1554
$9.07M ﹤0.01%
1,426,774
-97,434
1555
$9.07M ﹤0.01%
55,633
+2,928
1556
$9.07M ﹤0.01%
469,854
-124,997
1557
$9.06M ﹤0.01%
112,037
+5,609
1558
$9.06M ﹤0.01%
+405,932
1559
$9.04M ﹤0.01%
601,347
+166,990
1560
$9.03M ﹤0.01%
128,058
+102
1561
$8.99M ﹤0.01%
145,361
-4,835
1562
$8.98M ﹤0.01%
174,597
-19,646
1563
$8.97M ﹤0.01%
119,440
-5,519
1564
$8.97M ﹤0.01%
29,546
+4,250
1565
$8.96M ﹤0.01%
73,645
-19,620
1566
$8.95M ﹤0.01%
530,631
+476,107
1567
$8.93M ﹤0.01%
393,054
+138,417
1568
$8.88M ﹤0.01%
229,466
+17,413
1569
$8.88M ﹤0.01%
1,008,847
-120,623
1570
$8.88M ﹤0.01%
388,432
+124,751
1571
$8.87M ﹤0.01%
230,692
-130,668
1572
$8.87M ﹤0.01%
273,676
-2,891
1573
$8.86M ﹤0.01%
283,580
+15,749
1574
$8.82M ﹤0.01%
491,205
-68,206
1575
$8.81M ﹤0.01%
687,971
+265,382
61 62
63
64 65