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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
2276
$2.66M ﹤0.01%
91,854
-1,765
2277
$2.66M ﹤0.01%
+93,180
2278
$2.65M ﹤0.01%
418,370
-1,960
2279
$2.64M ﹤0.01%
36,534
-75,222
2280
$2.64M ﹤0.01%
88,520
+9,900
2281
$2.63M ﹤0.01%
101,342
-304,198
2282
$2.62M ﹤0.01%
210,323
+1,571
2283
$2.6M ﹤0.01%
189,670
+5,096
2284
$2.6M ﹤0.01%
34,305
+2,975
2285
$2.6M ﹤0.01%
58,926
-28,133
2286
$2.6M ﹤0.01%
+258,183
2287
$2.59M ﹤0.01%
183,847
+69,044
2288
$2.59M ﹤0.01%
110,783
+22,938
2289
$2.59M ﹤0.01%
107,661
+23,940
2290
$2.59M ﹤0.01%
193,354
+24,642
2291
$2.57M ﹤0.01%
95,402
+38,377
2292
$2.57M ﹤0.01%
218,130
+33,884
2293
$2.56M ﹤0.01%
339,541
+35,254
2294
$2.56M ﹤0.01%
125,864
-6,760
2295
$2.56M ﹤0.01%
89,569
+11,226
2296
$2.56M ﹤0.01%
67,823
-893
2297
$2.55M ﹤0.01%
154,012
+1,076
2298
$2.53M ﹤0.01%
116,178
-24,043
2299
$2.53M ﹤0.01%
233,765
-252,206
2300
$2.52M ﹤0.01%
81,444
-1,092
90 91
92
93 94