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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
2301
$2.52M ﹤0.01%
471,449
+56,690
2302
$2.52M ﹤0.01%
143,964
+32,445
2303
$2.51M ﹤0.01%
40,150
2304
$2.51M ﹤0.01%
44,012
+13,361
2305
$2.51M ﹤0.01%
35,016
+1,887
2306
$2.5M ﹤0.01%
242,406
-802,153
2307
$2.5M ﹤0.01%
54,743
-7,301
2308
$2.5M ﹤0.01%
126,784
+19,552
2309
$2.48M ﹤0.01%
+634,136
2310
$2.48M ﹤0.01%
1,164,668
-67,700
2311
$2.48M ﹤0.01%
153,497
-4,235
2312
$2.47M ﹤0.01%
112,655
+40,888
2313
$2.47M ﹤0.01%
352,920
-30,854
2314
$2.47M ﹤0.01%
404,143
+36,418
2315
$2.46M ﹤0.01%
69,596
-154,729
2316
$2.44M ﹤0.01%
78,981
+1,026
2317
$2.43M ﹤0.01%
91,487
-7,032
2318
$2.42M ﹤0.01%
174,206
+794
2319
$2.42M ﹤0.01%
117,216
-18,712
2320
$2.41M ﹤0.01%
193,269
+85,056
2321
$2.39M ﹤0.01%
215,455
-30,243
2322
$2.38M ﹤0.01%
774,245
-726,678
2323
$2.38M ﹤0.01%
60,074
+12,265
2324
$2.37M ﹤0.01%
125,711
+2,028
2325
$2.37M ﹤0.01%
+185,919
91 92
93
94 95