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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
1826
$5.9M ﹤0.01%
373,691
+4,376
1827
$5.9M ﹤0.01%
397,099
+101,923
1828
$5.89M ﹤0.01%
1,185,741
+187,609
1829
$5.89M ﹤0.01%
161,988
-32,544
1830
$5.88M ﹤0.01%
95,327
-9,853
1831
$5.88M ﹤0.01%
270,196
+10,756
1832
$5.88M ﹤0.01%
199,076
-2,476
1833
$5.87M ﹤0.01%
487,564
+328,032
1834
$5.87M ﹤0.01%
+252,554
1835
$5.87M ﹤0.01%
423,891
-155,281
1836
$5.87M ﹤0.01%
183,213
-14,395
1837
$5.86M ﹤0.01%
+649,356
1838
$5.83M ﹤0.01%
153,133
+22,310
1839
$5.83M ﹤0.01%
81,381
-10,397
1840
$5.81M ﹤0.01%
33,000
-4,500
1841
$5.78M ﹤0.01%
218,745
+47,690
1842
$5.77M ﹤0.01%
147,260
+8,822
1843
$5.77M ﹤0.01%
141,332
-444
1844
$5.76M ﹤0.01%
81,621
-4,591
1845
$5.76M ﹤0.01%
746,986
-186,792
1846
$5.75M ﹤0.01%
348,675
-11,032
1847
$5.75M ﹤0.01%
210,235
+44,116
1848
$5.73M ﹤0.01%
252,068
-261,965
1849
$5.73M ﹤0.01%
175,391
+159,410
1850
$5.73M ﹤0.01%
149,389
-5,308
72 73
74
75 76