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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
2101
$3.87M ﹤0.01%
27,103
+5,478
2102
$3.86M ﹤0.01%
122,850
+16,524
2103
$3.86M ﹤0.01%
352,235
-4,607
2104
$3.86M ﹤0.01%
255,386
-2,256
2105
$3.85M ﹤0.01%
154,270
+6,548
2106
$3.85M ﹤0.01%
169,127
+29,127
2107
$3.84M ﹤0.01%
10,178
+272
2108
$3.83M ﹤0.01%
316,853
-381,751
2109
$3.83M ﹤0.01%
476,875
-226,423
2110
$3.83M ﹤0.01%
79,741
+77,710
2111
$3.83M ﹤0.01%
180,423
+10,350
2112
$3.83M ﹤0.01%
140,257
+16,337
2113
$3.82M ﹤0.01%
105,606
+670
2114
$3.81M ﹤0.01%
32,761
+917
2115
$3.8M ﹤0.01%
+39,906
2116
$3.78M ﹤0.01%
133,268
-20,606
2117
$3.76M ﹤0.01%
326,751
+73,726
2118
$3.71M ﹤0.01%
131,981
+5,519
2119
$3.71M ﹤0.01%
135,325
-15,128
2120
$3.7M ﹤0.01%
124,792
-37,328
2121
$3.69M ﹤0.01%
43,959
-8,098
2122
$3.69M ﹤0.01%
+751,225
2123
$3.69M ﹤0.01%
101,277
-1,599
2124
$3.68M ﹤0.01%
51,037
-1,110
2125
$3.67M ﹤0.01%
132,578
+5,252
83 84
85
86 87