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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
2401
$2.1M ﹤0.01%
413,612
-24,012
2402
$2.08M ﹤0.01%
305,845
+1,182
2403
$2.08M ﹤0.01%
+4,753
2404
$2.07M ﹤0.01%
127,438
-2,079,057
2405
$2.06M ﹤0.01%
153,086
+63,318
2406
$2.05M ﹤0.01%
841,569
-413,577
2407
$2.05M ﹤0.01%
31,288
+13,985
2408
$2.05M ﹤0.01%
66,551
-12,593
2409
$2.04M ﹤0.01%
287,181
+21,316
2410
$2.04M ﹤0.01%
17,673
+5,695
2411
$2.04M ﹤0.01%
395,293
+2,147
2412
$2.03M ﹤0.01%
+468,393
2413
$2.02M ﹤0.01%
9,083
+119
2414
$2.02M ﹤0.01%
53,528
-7,569
2415
$2.01M ﹤0.01%
118,024
-235,473
2416
$2M ﹤0.01%
145,279
+35,635
2417
$2M ﹤0.01%
153,691
-30,363
2418
$2M ﹤0.01%
96,299
+14,167
2419
$2M ﹤0.01%
13,672
-4,495
2420
$1.99M ﹤0.01%
12,922
-1,092
2421
$1.99M ﹤0.01%
150,734
-38,903
2422
$1.97M ﹤0.01%
106,367
-116,248
2423
$1.97M ﹤0.01%
180,985
-60,412
2424
$1.97M ﹤0.01%
401,142
+109,810
2425
$1.96M ﹤0.01%
401,165
-486,136
95 96
97
98 99