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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
1976
$4.69M ﹤0.01%
220,632
+35,768
1977
$4.66M ﹤0.01%
149,781
+44,257
1978
$4.63M ﹤0.01%
568,582
+129,122
1979
$4.62M ﹤0.01%
20,963
-13,647
1980
$4.62M ﹤0.01%
116,860
+41,575
1981
$4.62M ﹤0.01%
382,769
+43,288
1982
$4.62M ﹤0.01%
430,135
-18,124
1983
$4.59M ﹤0.01%
103,571
+30,115
1984
$4.58M ﹤0.01%
598,333
+309,801
1985
$4.58M ﹤0.01%
394,577
+105,223
1986
$4.58M ﹤0.01%
463,126
+384,888
1987
$4.57M ﹤0.01%
471,538
-30,689
1988
$4.56M ﹤0.01%
31,822
+5,744
1989
$4.55M ﹤0.01%
40,260
-35,198
1990
$4.55M ﹤0.01%
61,012
-1,625
1991
$4.54M ﹤0.01%
86,096
-13,424
1992
$4.54M ﹤0.01%
130,780
+13,200
1993
$4.53M ﹤0.01%
139,971
+54,424
1994
$4.53M ﹤0.01%
232,008
-57,760
1995
$4.52M ﹤0.01%
337,119
-11,637
1996
$4.52M ﹤0.01%
326,783
-12,862
1997
$4.52M ﹤0.01%
269,846
+52,523
1998
$4.5M ﹤0.01%
1,088,197
-144,010
1999
$4.5M ﹤0.01%
275,006
+28,042
2000
$4.49M ﹤0.01%
159,841
-86,310
78 79
80
81 82