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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
1676
$7.59M ﹤0.01%
58,919
+1,157
1677
$7.58M ﹤0.01%
358,611
+10,763
1678
$7.57M ﹤0.01%
259,171
+29,906
1679
$7.54M ﹤0.01%
453,384
+253,579
1680
$7.54M ﹤0.01%
810,117
-590,625
1681
$7.5M ﹤0.01%
88,490
+41,758
1682
$7.5M ﹤0.01%
402,010
+104,885
1683
$7.46M ﹤0.01%
417,025
+243,655
1684
$7.46M ﹤0.01%
902,133
+185,644
1685
$7.45M ﹤0.01%
246,936
-113,633
1686
$7.45M ﹤0.01%
376,405
-142,384
1687
$7.42M ﹤0.01%
512,428
+243,755
1688
$7.42M ﹤0.01%
336,848
+4,122
1689
$7.41M ﹤0.01%
102,166
+4,500
1690
$7.4M ﹤0.01%
111,678
+299
1691
$7.37M ﹤0.01%
2,912,763
+575,685
1692
$7.36M ﹤0.01%
210,431
+13,323
1693
$7.35M ﹤0.01%
428,763
+29,950
1694
$7.35M ﹤0.01%
174,529
-38,974
1695
$7.33M ﹤0.01%
175,888
-48,185
1696
$7.33M ﹤0.01%
+367,726
1697
$7.32M ﹤0.01%
44,554
+2,181
1698
$7.32M ﹤0.01%
331,498
+298,955
1699
$7.32M ﹤0.01%
185,051
+3,170
1700
$7.32M ﹤0.01%
64,443
-46,702
66 67
68
69 70