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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
2376
$2.19M ﹤0.01%
87,460
-17,610
2377
$2.19M ﹤0.01%
68,770
+676
2378
$2.18M ﹤0.01%
21,706
+2,899
2379
$2.18M ﹤0.01%
99,063
+38,641
2380
$2.18M ﹤0.01%
208,226
-9,561
2381
$2.18M ﹤0.01%
240,162
+53,256
2382
$2.17M ﹤0.01%
241,246
+99,923
2383
$2.17M ﹤0.01%
292,522
-20,718
2384
$2.17M ﹤0.01%
24,275
+825
2385
$2.16M ﹤0.01%
97,661
-14,608
2386
$2.16M ﹤0.01%
78,673
-68,531
2387
$2.16M ﹤0.01%
63,257
-2,415
2388
$2.16M ﹤0.01%
34,806
+294
2389
$2.15M ﹤0.01%
+59,106
2390
$2.15M ﹤0.01%
210,710
+169,451
2391
$2.15M ﹤0.01%
+30,770
2392
$2.15M ﹤0.01%
+135,193
2393
$2.15M ﹤0.01%
722,602
+45,887
2394
$2.14M ﹤0.01%
237,209
+13,718
2395
$2.13M ﹤0.01%
+360,924
2396
$2.12M ﹤0.01%
117,788
+34,537
2397
$2.12M ﹤0.01%
133,684
+107,500
2398
$2.12M ﹤0.01%
+187,635
2399
$2.12M ﹤0.01%
101,947
+10,140
2400
$2.1M ﹤0.01%
76,079
+13,651
94 95
96
97 98