N

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
1926
$4.99M ﹤0.01%
1,883,362
+618,107
1927
$4.99M ﹤0.01%
303,227
+22,920
1928
$4.98M ﹤0.01%
197,677
+5,318
1929
$4.96M ﹤0.01%
127,939
-1,104
1930
$4.96M ﹤0.01%
359,120
-11,701
1931
$4.96M ﹤0.01%
228,552
-15,030
1932
$4.96M ﹤0.01%
54,713
-8
1933
$4.95M ﹤0.01%
74,584
-15,542
1934
$4.95M ﹤0.01%
359,540
+73,491
1935
$4.94M ﹤0.01%
169,508
-6,405
1936
$4.94M ﹤0.01%
70,275
-3,334
1937
$4.92M ﹤0.01%
412,991
+21,317
1938
$4.92M ﹤0.01%
205,611
+475
1939
$4.92M ﹤0.01%
699,989
-65,222
1940
$4.92M ﹤0.01%
193,435
-9,370
1941
$4.92M ﹤0.01%
282,233
-25,078
1942
$4.9M ﹤0.01%
262,379
-358,094
1943
$4.89M ﹤0.01%
172,600
-317,000
1944
$4.89M ﹤0.01%
81,738
-4,048
1945
$4.89M ﹤0.01%
185,900
+13,400
1946
$4.88M ﹤0.01%
241,997
-258,121
1947
$4.88M ﹤0.01%
+194,705
1948
$4.88M ﹤0.01%
456,427
-665,550
1949
$4.88M ﹤0.01%
568,854
-86,481
1950
$4.84M ﹤0.01%
77,398
+8,235
76 77
78
79 80