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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
2351
$2.29M ﹤0.01%
94,555
+7,355
2352
$2.29M ﹤0.01%
98,798
+6,900
2353
$2.28M ﹤0.01%
149,420
+16,879
2354
$2.28M ﹤0.01%
308,702
-29,074
2355
$2.27M ﹤0.01%
25,352
+11,930
2356
$2.27M ﹤0.01%
500,127
+404,153
2357
$2.26M ﹤0.01%
81,611
-82,238
2358
$2.26M ﹤0.01%
29,035
+16
2359
$2.26M ﹤0.01%
64,123
+6,852
2360
$2.25M ﹤0.01%
58,754
+520
2361
$2.25M ﹤0.01%
+107,319
2362
$2.24M ﹤0.01%
118,053
-16,882
2363
$2.23M ﹤0.01%
66,392
-15,068
2364
$2.22M ﹤0.01%
37,911
-976
2365
$2.22M ﹤0.01%
266,208
+16,860
2366
$2.22M ﹤0.01%
152,340
-231,985
2367
$2.21M ﹤0.01%
105,099
+454
2368
$2.21M ﹤0.01%
61,901
+5,793
2369
$2.21M ﹤0.01%
153,479
+38,974
2370
$2.21M ﹤0.01%
297,396
+42,159
2371
$2.21M ﹤0.01%
725,635
-17,421
2372
$2.2M ﹤0.01%
39,456
-102
2373
$2.2M ﹤0.01%
92,767
+36,771
2374
$2.2M ﹤0.01%
50,271
+2,009
2375
$2.19M ﹤0.01%
82,473
+8,483
93 94
95
96 97