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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
2226
$2.9M ﹤0.01%
541,186
+6,414
2227
$2.9M ﹤0.01%
63,135
-123,331
2228
$2.89M ﹤0.01%
41,340
-4,726
2229
$2.88M ﹤0.01%
59,538
-8,542
2230
$2.87M ﹤0.01%
45,140
-6,334
2231
$2.86M ﹤0.01%
101,173
-19,662
2232
$2.85M ﹤0.01%
346,092
+43,969
2233
$2.84M ﹤0.01%
98,699
+27,164
2234
$2.84M ﹤0.01%
77,470
-93,246
2235
$2.83M ﹤0.01%
134,325
-7,704
2236
$2.82M ﹤0.01%
+490,147
2237
$2.82M ﹤0.01%
+167,587
2238
$2.82M ﹤0.01%
589,837
+131,096
2239
$2.82M ﹤0.01%
726
+189
2240
$2.82M ﹤0.01%
204,174
+8,430
2241
$2.82M ﹤0.01%
277,141
+7,643
2242
$2.81M ﹤0.01%
107,097
-32,771
2243
$2.81M ﹤0.01%
673,742
+28,396
2244
$2.81M ﹤0.01%
572,253
+32,081
2245
$2.8M ﹤0.01%
10,593
+89
2246
$2.79M ﹤0.01%
+1,305,242
2247
$2.79M ﹤0.01%
437,115
+133,056
2248
$2.79M ﹤0.01%
127,392
-3,835
2249
$2.79M ﹤0.01%
59,001
-4,589
2250
$2.77M ﹤0.01%
189,138
+11,930
88 89
90
91 92