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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
1
$14.6B 5.64%
56,799,683
+542,618
2
$11.3B 4.39%
82,936,977
-1,309,551
3
$6.49B 2.51%
61,110,011
-675,329
4
$4.02B 1.55%
36,740,940
-977,560
5
$4B 1.55%
36,708,740
-841,200
6
$3.55B 1.37%
6,908,906
+922,167
7
$3.51B 1.36%
15,631,908
-45,129
8
$2.91B 1.13%
9,225,985
+139,316
9
$2.81B 1.09%
14,252,444
+370,899
10
$2.75B 1.06%
24,989,576
11
$2.37B 0.92%
156,056,970
-13,870,510
12
$2.33B 0.9%
128,465,141
+1,668,318
13
$2.25B 0.87%
14,690,774
-1,701,065
14
$2.2B 0.85%
12,375,640
+298,259
15
$2.17B 0.84%
13,429,494
-391,322
16
$2.07B 0.8%
42,644,650
-1,638,050
17
$1.96B 0.76%
4,093,748
-63,727
18
$1.85B 0.72%
12,881,105
+23,109
19
$1.79B 0.69%
6,545,175
-85,932
20
$1.75B 0.68%
15,504,541
-217,293
21
$1.7B 0.66%
10,299,337
-599,272
22
$1.68B 0.65%
5,178,339
+99,705
23
$1.67B 0.65%
10,032,533
+2,038,517
24
$1.67B 0.64%
7,807,149
-805,704
25
$1.56B 0.6%
5,681,189
-563,259
1
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