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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
2176
$3.21M ﹤0.01%
143,466
-29,285
2177
$3.21M ﹤0.01%
318,563
-275
2178
$3.19M ﹤0.01%
165,842
+2,252
2179
$3.19M ﹤0.01%
109,527
+10,294
2180
$3.18M ﹤0.01%
140,189
+111,267
2181
$3.18M ﹤0.01%
72,210
+2,722
2182
$3.18M ﹤0.01%
114,051
+6,419
2183
$3.18M ﹤0.01%
832,358
+627,652
2184
$3.18M ﹤0.01%
268,362
+32,106
2185
$3.17M ﹤0.01%
+39,884
2186
$3.17M ﹤0.01%
169,394
-245,273
2187
$3.16M ﹤0.01%
163,994
-6,181
2188
$3.16M ﹤0.01%
112,327
-5,995
2189
$3.15M ﹤0.01%
186,470
-17,956
2190
$3.15M ﹤0.01%
92,703
+27,263
2191
$3.13M ﹤0.01%
+201,398
2192
$3.11M ﹤0.01%
1,547,181
+522,509
2193
$3.1M ﹤0.01%
59,714
+27,162
2194
$3.1M ﹤0.01%
184,413
+30,878
2195
$3.1M ﹤0.01%
489,657
+22,124
2196
$3.08M ﹤0.01%
408,059
-12,395
2197
$3.07M ﹤0.01%
187,901
-1,225,301
2198
$3.06M ﹤0.01%
42,308
+935
2199
$3.06M ﹤0.01%
75,000
2200
$3.05M ﹤0.01%
305,884
+264,684
86 87
88
89 90