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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
1876
$5.41M ﹤0.01%
80,928
+4,660
1877
$5.4M ﹤0.01%
198,597
+25,321
1878
$5.4M ﹤0.01%
140,564
-5,092
1879
$5.38M ﹤0.01%
518,466
-120,347
1880
$5.37M ﹤0.01%
269,941
+1,047
1881
$5.37M ﹤0.01%
115,481
1882
$5.37M ﹤0.01%
173,040
-4,267
1883
$5.37M ﹤0.01%
268,946
-1,136
1884
$5.36M ﹤0.01%
76,070
-4,538
1885
$5.34M ﹤0.01%
965,263
+110,890
1886
$5.31M ﹤0.01%
96,571
-7,249
1887
$5.31M ﹤0.01%
292,126
-142,397
1888
$5.27M ﹤0.01%
+120,466
1889
$5.24M ﹤0.01%
151,703
+228
1890
$5.24M ﹤0.01%
125,156
-320
1891
$5.23M ﹤0.01%
188,514
+29,339
1892
$5.23M ﹤0.01%
778,484
-10,213
1893
$5.23M ﹤0.01%
243,434
+193,635
1894
$5.2M ﹤0.01%
58,645
+1,302
1895
$5.2M ﹤0.01%
67,712
-6,151
1896
$5.18M ﹤0.01%
143,798
+17,045
1897
$5.16M ﹤0.01%
266,774
-47,050
1898
$5.16M ﹤0.01%
1,151,627
+372,185
1899
$5.15M ﹤0.01%
788,352
+132,568
1900
$5.14M ﹤0.01%
189,072
-11,955
74 75
76
77 78