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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
2151
$3.41M ﹤0.01%
132,593
+1,958
2152
$3.4M ﹤0.01%
72,018
-73,462
2153
$3.4M ﹤0.01%
1,119,141
+234,836
2154
$3.4M ﹤0.01%
131,105
+293
2155
$3.39M ﹤0.01%
+927,251
2156
$3.39M ﹤0.01%
339,417
+47,622
2157
$3.39M ﹤0.01%
245,806
+96,199
2158
$3.39M ﹤0.01%
281,921
+80,458
2159
$3.38M ﹤0.01%
+728,044
2160
$3.38M ﹤0.01%
75,021
-208
2161
$3.37M ﹤0.01%
449,312
+64,974
2162
$3.35M ﹤0.01%
60,265
-444
2163
$3.33M ﹤0.01%
192,500
+12,200
2164
$3.31M ﹤0.01%
152,159
+11,333
2165
$3.3M ﹤0.01%
+130,156
2166
$3.3M ﹤0.01%
380,184
-133,139
2167
$3.29M ﹤0.01%
489,400
-27,490
2168
$3.29M ﹤0.01%
138,105
-70,338
2169
$3.27M ﹤0.01%
245,883
+11,988
2170
$3.27M ﹤0.01%
101,483
-153,517
2171
$3.27M ﹤0.01%
61,397
+20,118
2172
$3.27M ﹤0.01%
47,200
+300
2173
$3.24M ﹤0.01%
163,629
+69,059
2174
$3.22M ﹤0.01%
89,294
+55
2175
$3.22M ﹤0.01%
108,359
-10,371
85 86
87
88 89