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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
1951
$4.83M ﹤0.01%
454,345
+170,001
1952
$4.81M ﹤0.01%
235,066
+61,148
1953
$4.81M ﹤0.01%
292,540
+26,520
1954
$4.8M ﹤0.01%
91,260
-3,297
1955
$4.8M ﹤0.01%
49,449
-4,274
1956
$4.79M ﹤0.01%
171,563
-3,277
1957
$4.79M ﹤0.01%
68,955
+13,357
1958
$4.79M ﹤0.01%
546,967
+2,318
1959
$4.78M ﹤0.01%
346,218
+100,122
1960
$4.78M ﹤0.01%
343,933
+259,371
1961
$4.77M ﹤0.01%
444,594
+94,356
1962
$4.77M ﹤0.01%
57,676
+43,424
1963
$4.77M ﹤0.01%
120,753
+103
1964
$4.76M ﹤0.01%
99,750
-100,213
1965
$4.76M ﹤0.01%
153,951
-2,564
1966
$4.76M ﹤0.01%
773,608
+114,153
1967
$4.76M ﹤0.01%
85,472
-1,359
1968
$4.75M ﹤0.01%
+438,348
1969
$4.73M ﹤0.01%
143,061
+21,667
1970
$4.72M ﹤0.01%
535,010
+64,496
1971
$4.72M ﹤0.01%
229,277
+25,363
1972
$4.71M ﹤0.01%
217,517
+104,684
1973
$4.71M ﹤0.01%
423,913
-13,894
1974
$4.7M ﹤0.01%
119,523
+10,900
1975
$4.69M ﹤0.01%
354,475
-215,340
77 78
79
80 81