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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
3251
– –
-17,333
3252
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-33,661
3253
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-184,772
3254
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0
3255
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-14,383
3256
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-55,388
3257
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-323,388
3258
– –
-107,352
3259
– –
-1,002,554
3260
– –
-549,293
3261
– –
-5,401
3262
– –
-280,109
3263
– –
-93,112
3264
– –
-5,808
3265
– –
-61,233
3266
– –
-415,342
3267
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-1,606
3268
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-66,209
3269
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-22,274
3270
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-34,605
3271
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-15,296
3272
– –
-292,102
3273
– –
-338,963
3274
– –
-166,367
3275
– –
-144,336
129 130
131
132 133