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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
3226
– –
-65,950
3227
– –
-68,821
3228
– –
-82,487
3229
– –
-273,680
3230
– –
-5,833
3231
– –
-811
3232
– –
-133,751
3233
– –
-525,036
3234
– –
-113,312
3235
– –
-5,104
3236
– –
-13,324
3237
– –
-9,243
3238
– –
-451,726
3239
– –
-492,933
3240
– –
-105,712
3241
– –
-77,754
3242
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-143,255
3243
– –
-4,809
3244
– –
-96,208
3245
– –
-400
3246
– –
-169,674
3247
– –
-1,740
3248
– –
-1,119
3249
– –
-37,184
3250
– –
-12,874
128 129
130
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