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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
1651
$7.93M ﹤0.01%
148,105
+24,556
1652
$7.92M ﹤0.01%
211,218
+15,917
1653
$7.9M ﹤0.01%
352,474
+14,295
1654
$7.89M ﹤0.01%
985,335
+278,320
1655
$7.89M ﹤0.01%
557,012
-316,502
1656
$7.87M ﹤0.01%
2,097,418
+322,657
1657
$7.86M ﹤0.01%
119,615
-68,696
1658
$7.81M ﹤0.01%
162,972
-5,309
1659
$7.8M ﹤0.01%
464,832
+63,655
1660
$7.79M ﹤0.01%
+602,425
1661
$7.76M ﹤0.01%
207,632
+223
1662
$7.75M ﹤0.01%
240,424
+67,072
1663
$7.75M ﹤0.01%
440,785
-172,585
1664
$7.75M ﹤0.01%
723,494
+617,182
1665
$7.74M ﹤0.01%
360,195
-62,636
1666
$7.73M ﹤0.01%
123,759
-19,265
1667
$7.72M ﹤0.01%
291,578
-30,244
1668
$7.7M ﹤0.01%
361,143
+144,763
1669
$7.68M ﹤0.01%
366,701
+110,762
1670
$7.68M ﹤0.01%
917,256
+68,542
1671
$7.68M ﹤0.01%
319,835
+97,735
1672
$7.66M ﹤0.01%
81,333
-12,039
1673
$7.63M ﹤0.01%
182,222
+73,927
1674
$7.63M ﹤0.01%
746,038
+27,668
1675
$7.63M ﹤0.01%
97,217
-1,162
65 66
67
68 69