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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
3226
– –
-1,606
3227
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-66,209
3228
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-22,274
3229
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-34,605
3230
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-15,296
3231
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-292,102
3232
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-338,963
3233
– –
-166,367
3234
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-144,336
3235
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-504,168
3236
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-65,028
3237
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-561,613
3238
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-512,578
3239
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-1,441,365
3240
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-456,043
3241
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0
3242
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-1,508,783
3243
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-23,215
3244
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-2,701,137
3245
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-7,154,604
3246
– –
-471,754
3247
– –
0
3248
– –
-352,370
3249
– –
-215,684
3250
– –
-43,524
128 129
130
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