N

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
3251
– –
-107,384
3252
– –
-113,199
3253
– –
-1,974,725
3254
– –
-301,955
3255
– –
-58,887
3256
– –
-42,435
3257
– –
-1,909,035
3258
– –
-1,437,385
3259
– –
-110,469
3260
– –
-1,500,617
3261
– –
-104,670
3262
– –
-364,425
3263
– –
-1,563,971
3264
– –
0
3265
– –
-22,817
3266
– –
-70,035
3267
– –
-270,570
3268
– –
-51,651
3269
– –
-328,782
3270
– –
-254,322
3271
– –
-10,075
3272
– –
-21,319
3273
– –
-6,533
3274
– –
-146,966
3275
– –
-17,850
129 130
131
132 133