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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
1626
$8.23M ﹤0.01%
1,312,524
+341,323
1627
$8.23M ﹤0.01%
765,506
+192,013
1628
$8.22M ﹤0.01%
307,234
+269,626
1629
$8.22M ﹤0.01%
+1,217,228
1630
$8.21M ﹤0.01%
245,358
-4,666
1631
$8.19M ﹤0.01%
199,696
-20,973
1632
$8.17M ﹤0.01%
78,913
-4,800
1633
$8.17M ﹤0.01%
+814,829
1634
$8.17M ﹤0.01%
139,179
+5,262
1635
$8.15M ﹤0.01%
563,905
+9,965
1636
$8.14M ﹤0.01%
140,147
-19,500
1637
$8.13M ﹤0.01%
273,861
-161,250
1638
$8.1M ﹤0.01%
+62,741
1639
$8.1M ﹤0.01%
110,969
-12,672
1640
$8.09M ﹤0.01%
167,130
-499
1641
$8.07M ﹤0.01%
173,822
-4,395
1642
$8.04M ﹤0.01%
118,505
-39,546
1643
$8.04M ﹤0.01%
86,451
-4,718
1644
$8.02M ﹤0.01%
202,314
-69,195
1645
$8.01M ﹤0.01%
414,222
-23,919
1646
$8.01M ﹤0.01%
588,753
-129,339
1647
$8M ﹤0.01%
517,123
+386,403
1648
$7.97M ﹤0.01%
745,354
+316,999
1649
$7.95M ﹤0.01%
304,788
-45,949
1650
$7.94M ﹤0.01%
357,976
-69,407
64 65
66
67 68