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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
1901
$5.13M ﹤0.01%
145,084
-3,003
1902
$5.13M ﹤0.01%
491,594
-11,643
1903
$5.12M ﹤0.01%
130,560
+14,597
1904
$5.12M ﹤0.01%
+439,536
1905
$5.11M ﹤0.01%
251,804
-160,843
1906
$5.11M ﹤0.01%
45,422
+3,935
1907
$5.11M ﹤0.01%
647,466
-1,017,898
1908
$5.1M ﹤0.01%
160,438
-8,703
1909
$5.1M ﹤0.01%
1,118,511
-146,193
1910
$5.1M ﹤0.01%
220,000
1911
$5.09M ﹤0.01%
377,951
+250,987
1912
$5.09M ﹤0.01%
550,244
-358,644
1913
$5.09M ﹤0.01%
321,686
-56,590
1914
$5.08M ﹤0.01%
1,322,834
+805,031
1915
$5.08M ﹤0.01%
58,229
+38,297
1916
$5.06M ﹤0.01%
159,908
-6,785
1917
$5.06M ﹤0.01%
79,789
-335
1918
$5.06M ﹤0.01%
75,766
+10,949
1919
$5.05M ﹤0.01%
110,958
+328
1920
$5.05M ﹤0.01%
127,435
-20,722
1921
$5.04M ﹤0.01%
77,174
-50,426
1922
$5.04M ﹤0.01%
112,137
+20,549
1923
$5.02M ﹤0.01%
16,680
-1,622
1924
$5.01M ﹤0.01%
699,296
+177,457
1925
$5M ﹤0.01%
723,623
+431,269
75 76
77
78 79