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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
1701
$7.31M ﹤0.01%
389,278
-2,690
1702
$7.29M ﹤0.01%
+684,311
1703
$7.28M ﹤0.01%
108,426
-8,186
1704
$7.27M ﹤0.01%
112,953
+40,096
1705
$7.27M ﹤0.01%
157,681
+38,876
1706
$7.2M ﹤0.01%
654,113
-79,532
1707
$7.2M ﹤0.01%
253,785
-46,413
1708
$7.19M ﹤0.01%
135,502
-35,269
1709
$7.18M ﹤0.01%
223,670
-28,428
1710
$7.17M ﹤0.01%
137,300
+23,678
1711
$7.14M ﹤0.01%
94,531
-35,027
1712
$7.14M ﹤0.01%
142,378
+114,259
1713
$7.11M ﹤0.01%
293,363
-5,249
1714
$7.1M ﹤0.01%
164,039
-34,932
1715
$7.1M ﹤0.01%
861,904
-9,806
1716
$7.08M ﹤0.01%
849,837
+177,144
1717
$7.08M ﹤0.01%
1,853,980
+410,152
1718
$7.07M ﹤0.01%
190,862
-11,325
1719
$7.01M ﹤0.01%
151,869
+9,999
1720
$6.99M ﹤0.01%
103,301
+5,870
1721
$6.98M ﹤0.01%
300,000
1722
$6.97M ﹤0.01%
293,720
+52,309
1723
$6.96M ﹤0.01%
153,224
+11,346
1724
$6.96M ﹤0.01%
46,781
-2,033,470
1725
$6.96M ﹤0.01%
1,875,206
+224,977
67 68
69
70 71