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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
2126
$3.65M ﹤0.01%
275,389
-3,589
2127
$3.65M ﹤0.01%
61,530
-14,829
2128
$3.63M ﹤0.01%
42,019
+7,042
2129
$3.6M ﹤0.01%
189,515
+2,079
2130
$3.59M ﹤0.01%
160,836
+12,837
2131
$3.58M ﹤0.01%
151,864
-69,593
2132
$3.57M ﹤0.01%
16,824
+1,457
2133
$3.56M ﹤0.01%
9,390
2134
$3.54M ﹤0.01%
200,619
-9,652
2135
$3.52M ﹤0.01%
149,894
+11,986
2136
$3.52M ﹤0.01%
434,590
+109,768
2137
$3.52M ﹤0.01%
139,732
-5,069
2138
$3.52M ﹤0.01%
78,279
+16,783
2139
$3.51M ﹤0.01%
113,835
+36,230
2140
$3.5M ﹤0.01%
355,076
+315,937
2141
$3.5M ﹤0.01%
71,551
+772
2142
$3.5M ﹤0.01%
250,714
-66,826
2143
$3.5M ﹤0.01%
309,564
-105,080
2144
$3.47M ﹤0.01%
527,642
-395,272
2145
$3.46M ﹤0.01%
84,940
-80,359
2146
$3.45M ﹤0.01%
113,646
+8,114
2147
$3.45M ﹤0.01%
312,405
-2,031
2148
$3.44M ﹤0.01%
139,355
+12,889
2149
$3.44M ﹤0.01%
23,974
+5,172
2150
$3.44M ﹤0.01%
262,102
-73,082
84 85
86
87 88