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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
1726
$6.95M ﹤0.01%
323,919
+32,522
1727
$6.95M ﹤0.01%
310,811
+102,264
1728
$6.93M ﹤0.01%
465,386
+24,065
1729
$6.93M ﹤0.01%
843,465
-311,235
1730
$6.93M ﹤0.01%
585,900
-9,065
1731
$6.86M ﹤0.01%
535,438
+288,412
1732
$6.84M ﹤0.01%
156,580
-87,317
1733
$6.8M ﹤0.01%
257,315
-69,901
1734
$6.79M ﹤0.01%
152,712
+67,358
1735
$6.79M ﹤0.01%
2,685,206
-808,276
1736
$6.79M ﹤0.01%
125,793
+3,767
1737
$6.78M ﹤0.01%
205,194
-16,734
1738
$6.78M ﹤0.01%
183,918
-66,896
1739
$6.76M ﹤0.01%
202,160
+8,199
1740
$6.76M ﹤0.01%
552,945
+409,589
1741
$6.76M ﹤0.01%
388,392
-11,582
1742
$6.75M ﹤0.01%
591,835
-80,495
1743
$6.74M ﹤0.01%
167,054
+21,058
1744
$6.74M ﹤0.01%
194,189
-2,074
1745
$6.72M ﹤0.01%
61,950
-25,189
1746
$6.71M ﹤0.01%
862,315
-18,905
1747
$6.71M ﹤0.01%
169,048
-13,016
1748
$6.69M ﹤0.01%
70,769
-292
1749
$6.66M ﹤0.01%
256,467
+16,024
1750
$6.64M ﹤0.01%
342,129
-138,146
68 69
70
71 72