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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
2201
$3.05M ﹤0.01%
+220,271
2202
$3.04M ﹤0.01%
116,838
-3,480
2203
$3.04M ﹤0.01%
+330,140
2204
$3.04M ﹤0.01%
+55,153
2205
$3.03M ﹤0.01%
257,337
-4,552
2206
$3.02M ﹤0.01%
218,767
-11,801
2207
$3.02M ﹤0.01%
67,895
+25,859
2208
$3.02M ﹤0.01%
288,897
-12,739
2209
$3.01M ﹤0.01%
62,877
+9,427
2210
$3.01M ﹤0.01%
178,038
-29,105
2211
$2.99M ﹤0.01%
452,944
+12,500
2212
$2.98M ﹤0.01%
118,779
-4,579
2213
$2.97M ﹤0.01%
+54,078
2214
$2.97M ﹤0.01%
60,261
+6,143
2215
$2.97M ﹤0.01%
731,932
+38,154
2216
$2.97M ﹤0.01%
144,686
+44,850
2217
$2.96M ﹤0.01%
483,147
-22,061
2218
$2.96M ﹤0.01%
86,495
-7,597
2219
$2.94M ﹤0.01%
267,906
-18,221
2220
$2.94M ﹤0.01%
194,554
+7,742
2221
$2.94M ﹤0.01%
437,725
-6,028
2222
$2.94M ﹤0.01%
181,206
-691,429
2223
$2.93M ﹤0.01%
131,173
+23,478
2224
$2.92M ﹤0.01%
84,762
+49,452
2225
$2.91M ﹤0.01%
159,530
+45,197
87 88
89
90 91