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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
2251
$2.76M ﹤0.01%
+765,414
2252
$2.76M ﹤0.01%
59,401
2253
$2.76M ﹤0.01%
60,783
-3,766
2254
$2.76M ﹤0.01%
+245,068
2255
$2.76M ﹤0.01%
121,534
-36,711
2256
$2.76M ﹤0.01%
111,924
+13,871
2257
$2.75M ﹤0.01%
275,030
+1,299
2258
$2.75M ﹤0.01%
105,702
-108,231
2259
$2.74M ﹤0.01%
372,320
-20,125
2260
$2.74M ﹤0.01%
4,357
-88
2261
$2.73M ﹤0.01%
60,708
-3,827
2262
$2.72M ﹤0.01%
147,481
-259,918
2263
$2.71M ﹤0.01%
72,729
+16,405
2264
$2.71M ﹤0.01%
189,148
-7,044
2265
$2.71M ﹤0.01%
409,724
-26,163
2266
$2.7M ﹤0.01%
68,852
-22,197
2267
$2.7M ﹤0.01%
153,950
-39,791
2268
$2.69M ﹤0.01%
143,526
-55,731
2269
$2.69M ﹤0.01%
1,202,366
-87,484
2270
$2.69M ﹤0.01%
78,485
-2,852
2271
$2.68M ﹤0.01%
13,682
-722
2272
$2.67M ﹤0.01%
337,972
+33,860
2273
$2.67M ﹤0.01%
183,462
+70,506
2274
$2.66M ﹤0.01%
123,266
+7,865
2275
$2.66M ﹤0.01%
284,411
+187,261
89 90
91
92 93