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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
1776
$6.38M ﹤0.01%
42,637
+3,269
1777
$6.38M ﹤0.01%
302,886
+145,461
1778
$6.36M ﹤0.01%
52,413
-858
1779
$6.35M ﹤0.01%
648,950
+61,715
1780
$6.33M ﹤0.01%
1,015,767
-132,563
1781
$6.28M ﹤0.01%
177,113
-82,659
1782
$6.24M ﹤0.01%
+241,953
1783
$6.24M ﹤0.01%
180,654
-666
1784
$6.21M ﹤0.01%
658,614
+8,158
1785
$6.21M ﹤0.01%
172,515
-13,820
1786
$6.2M ﹤0.01%
146,678
+3,698
1787
$6.19M ﹤0.01%
274,287
+52,874
1788
$6.19M ﹤0.01%
122,858
+24,665
1789
$6.18M ﹤0.01%
366,268
-24,349
1790
$6.17M ﹤0.01%
239,138
-244
1791
$6.17M ﹤0.01%
157,934
-6,469
1792
$6.17M ﹤0.01%
44,163
+739
1793
$6.17M ﹤0.01%
182,618
+79,434
1794
$6.17M ﹤0.01%
1,178,915
-688,231
1795
$6.16M ﹤0.01%
+287,520
1796
$6.15M ﹤0.01%
414,500
-43,818
1797
$6.14M ﹤0.01%
1,352,468
-5,970
1798
$6.13M ﹤0.01%
325,508
+219,707
1799
$6.13M ﹤0.01%
189,593
-5,235
1800
$6.11M ﹤0.01%
215,393
-42,257
70 71
72
73 74