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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
3201
– –
-328,782
3202
– –
-51,651
3203
– –
-5,704
3204
– –
-1,468
3205
– –
-34,829
3206
– –
-80,698
3207
– –
0
3208
– –
-5,968
3209
– –
-111,914
3210
– –
-150,148
3211
– –
-823
3212
– –
-18,112
3213
– –
-49,162
3214
– –
-4,292
3215
– –
-287,914
3216
– –
-149,743
3217
– –
-10,992
3218
– –
-289,972
3219
– –
-29,850
3220
– –
-372
3221
– –
-32,437
3222
– –
-48,181
3223
– –
-11,468
3224
– –
-223,410
3225
– –
-8,489
127 128
129
130 131