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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3,564
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 23.57%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.52%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-143,255
3202
– –
-4,809
3203
– –
-96,208
3204
– –
-400
3205
– –
-169,674
3206
– –
-1,740
3207
– –
-1,119
3208
– –
-37,184
3209
– –
-12,874
3210
– –
-17,333
3211
– –
-33,661
3212
– –
-184,772
3213
– –
0
3214
– –
-14,383
3215
– –
-55,388
3216
– –
-323,388
3217
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-107,352
3218
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-1,002,554
3219
– –
-549,293
3220
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-5,401
3221
– –
-280,109
3222
– –
-93,112
3223
– –
-5,808
3224
– –
-61,233
3225
– –
-415,342
127 128
129
130 131