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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
1576
$8.8M ﹤0.01%
237,388
-221,290
1577
$8.79M ﹤0.01%
32,106
+1,595
1578
$8.77M ﹤0.01%
140,523
-34,353
1579
$8.76M ﹤0.01%
253,720
-7,181
1580
$8.76M ﹤0.01%
258,709
-4,855
1581
$8.75M ﹤0.01%
1,168,719
+808,102
1582
$8.74M ﹤0.01%
257,926
+81,840
1583
$8.74M ﹤0.01%
122,400
-249,531
1584
$8.71M ﹤0.01%
105,938
+6,447
1585
$8.71M ﹤0.01%
274,653
-349,704
1586
$8.71M ﹤0.01%
+309,270
1587
$8.7M ﹤0.01%
169,352
-12,708
1588
$8.7M ﹤0.01%
89,064
-13,836
1589
$8.67M ﹤0.01%
64,758
+4,894
1590
$8.66M ﹤0.01%
40,477
-5,642
1591
$8.65M ﹤0.01%
91,835
-22,664
1592
$8.65M ﹤0.01%
601,342
+321,020
1593
$8.65M ﹤0.01%
236,838
+5,677
1594
$8.64M ﹤0.01%
1,050,875
+800,854
1595
$8.63M ﹤0.01%
109,601
+569
1596
$8.62M ﹤0.01%
368,405
+120,948
1597
$8.61M ﹤0.01%
141,563
-2,677
1598
$8.61M ﹤0.01%
132,660
-18,826
1599
$8.59M ﹤0.01%
250,596
+124,543
1600
$8.57M ﹤0.01%
214,032
-64,891
62 63
64
65 66