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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
2326
$2.37M ﹤0.01%
+625,634
2327
$2.37M ﹤0.01%
191,762
-1,063
2328
$2.37M ﹤0.01%
+523,318
2329
$2.37M ﹤0.01%
150,353
-30,523
2330
$2.36M ﹤0.01%
70,447
+516
2331
$2.35M ﹤0.01%
109,395
-11,220
2332
$2.35M ﹤0.01%
13,544
+418
2333
$2.35M ﹤0.01%
58,132
-443
2334
$2.35M ﹤0.01%
112,022
-8,956
2335
$2.35M ﹤0.01%
+359,230
2336
$2.35M ﹤0.01%
+29,859
2337
$2.34M ﹤0.01%
557,768
+94,800
2338
$2.34M ﹤0.01%
+163,759
2339
$2.34M ﹤0.01%
49,654
-29,945
2340
$2.33M ﹤0.01%
119,290
-7,531
2341
$2.33M ﹤0.01%
942,007
+37,745
2342
$2.33M ﹤0.01%
538,259
+171,611
2343
$2.31M ﹤0.01%
81,710
-2,899
2344
$2.31M ﹤0.01%
89,351
-190,422
2345
$2.3M ﹤0.01%
211,587
+21,494
2346
$2.3M ﹤0.01%
+11,689
2347
$2.29M ﹤0.01%
+489,413
2348
$2.29M ﹤0.01%
309,438
-154,419
2349
$2.29M ﹤0.01%
121,508
-15,402
2350
$2.29M ﹤0.01%
142,945
+50,977
92 93
94
95 96