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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
1851
$5.73M ﹤0.01%
50,669
+6,289
1852
$5.71M ﹤0.01%
390,795
-94,426
1853
$5.71M ﹤0.01%
91,539
-823
1854
$5.68M ﹤0.01%
136,224
+433
1855
$5.66M ﹤0.01%
202,854
-142,360
1856
$5.64M ﹤0.01%
20,618
+7,802
1857
$5.64M ﹤0.01%
233,961
+214,780
1858
$5.63M ﹤0.01%
172,361
+73,510
1859
$5.61M ﹤0.01%
181,000
-4,312
1860
$5.6M ﹤0.01%
85,356
+1,097
1861
$5.6M ﹤0.01%
345,541
+67,618
1862
$5.59M ﹤0.01%
113,778
-570
1863
$5.54M ﹤0.01%
142,594
-12,062
1864
$5.53M ﹤0.01%
176,790
-53,037
1865
$5.52M ﹤0.01%
+329,384
1866
$5.47M ﹤0.01%
1,034,853
+10,048
1867
$5.47M ﹤0.01%
375,361
-74,084
1868
$5.45M ﹤0.01%
115,154
-13,638
1869
$5.43M ﹤0.01%
229,970
-24,086
1870
$5.43M ﹤0.01%
277,072
+13,869
1871
$5.43M ﹤0.01%
251,368
+7,436
1872
$5.43M ﹤0.01%
186,289
-13,702
1873
$5.42M ﹤0.01%
1,080,397
+124,000
1874
$5.42M ﹤0.01%
113,199
-4,176
1875
$5.41M ﹤0.01%
412,376
-9,445
73 74
75
76 77