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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
2076
$4.06M ﹤0.01%
158,560
-13,650
2077
$4.05M ﹤0.01%
88,844
+1,627
2078
$4.04M ﹤0.01%
1,622,160
+918,018
2079
$4.02M ﹤0.01%
19,708
+2,166
2080
$4.01M ﹤0.01%
187,294
-4,966
2081
$4M ﹤0.01%
335,737
-439
2082
$4M ﹤0.01%
246,895
+56,467
2083
$4M ﹤0.01%
152,322
+11,066
2084
$3.97M ﹤0.01%
448,418
+3,563
2085
$3.97M ﹤0.01%
27,272
+5,232
2086
$3.96M ﹤0.01%
220,000
2087
$3.96M ﹤0.01%
297,223
-18,591
2088
$3.95M ﹤0.01%
455,241
+47,741
2089
$3.95M ﹤0.01%
105,489
-13,152
2090
$3.94M ﹤0.01%
164,674
-158,428
2091
$3.94M ﹤0.01%
177,352
+7,391
2092
$3.93M ﹤0.01%
613,558
-31,792
2093
$3.91M ﹤0.01%
111,404
-12,429
2094
$3.9M ﹤0.01%
882,915
-187,388
2095
$3.9M ﹤0.01%
1,077,067
+19,683
2096
$3.9M ﹤0.01%
29,892
+2,202
2097
$3.89M ﹤0.01%
362,246
-24,262
2098
$3.89M ﹤0.01%
605,507
+233,540
2099
$3.89M ﹤0.01%
121,724
+5,605
2100
$3.88M ﹤0.01%
230,538
-189,620
82 83
84
85 86