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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
2051
$4.15M ﹤0.01%
153,970
+20,044
2052
$4.15M ﹤0.01%
226,342
-298,844
2053
$4.14M ﹤0.01%
51,880
-6,827
2054
$4.13M ﹤0.01%
254,132
-31,352
2055
$4.13M ﹤0.01%
293,191
+68,382
2056
$4.13M ﹤0.01%
155,830
-5,570
2057
$4.12M ﹤0.01%
211,492
+2,524
2058
$4.11M ﹤0.01%
13,098
+3,814
2059
$4.11M ﹤0.01%
324,585
+219,194
2060
$4.11M ﹤0.01%
88,990
-93,702
2061
$4.1M ﹤0.01%
131,245
+26,112
2062
$4.1M ﹤0.01%
142,939
-9,015
2063
$4.09M ﹤0.01%
203,743
-2,372
2064
$4.08M ﹤0.01%
602,554
-58,800
2065
$4.08M ﹤0.01%
325,585
+19,280
2066
$4.08M ﹤0.01%
387,594
-201,674
2067
$4.08M ﹤0.01%
214,783
+137,988
2068
$4.08M ﹤0.01%
201,853
-8,390
2069
$4.07M ﹤0.01%
138,989
-22,554
2070
$4.07M ﹤0.01%
55,645
+788
2071
$4.06M ﹤0.01%
81,599
+1,554
2072
$4.06M ﹤0.01%
20,857
-21,750
2073
$4.06M ﹤0.01%
160,905
+32,225
2074
$4.06M ﹤0.01%
+385,825
2075
$4.06M ﹤0.01%
180,869
-84,988
81 82
83
84 85