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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
1801
$6.1M ﹤0.01%
33,444
+391
1802
$6.1M ﹤0.01%
5,698,942
+796,348
1803
$6.09M ﹤0.01%
619,660
-462,589
1804
$6.08M ﹤0.01%
81,662
+4,316
1805
$6.08M ﹤0.01%
72,762
-207
1806
$6.04M ﹤0.01%
186,892
-39,711
1807
$6.02M ﹤0.01%
163,769
-2,164
1808
$6.01M ﹤0.01%
104,932
+16,087
1809
$6.01M ﹤0.01%
214,951
-3,718
1810
$6.01M ﹤0.01%
137,135
-4,696
1811
$6M ﹤0.01%
660,831
+252
1812
$6M ﹤0.01%
49,829
+17,341
1813
$5.99M ﹤0.01%
392,596
-53,682
1814
$5.99M ﹤0.01%
269,041
+14,839
1815
$5.99M ﹤0.01%
62,560
-4,312
1816
$5.98M ﹤0.01%
179,402
-143,146
1817
$5.97M ﹤0.01%
120,848
-5,376
1818
$5.97M ﹤0.01%
426,498
-126,089
1819
$5.96M ﹤0.01%
264,316
-14,771
1820
$5.93M ﹤0.01%
778,358
+344,783
1821
$5.93M ﹤0.01%
158,077
-197,282
1822
$5.92M ﹤0.01%
153,500
+10,675
1823
$5.92M ﹤0.01%
187,148
-56,795
1824
$5.91M ﹤0.01%
296,892
-4,839
1825
$5.9M ﹤0.01%
70,966
+792
71 72
73
74 75