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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
3276
– –
-504,168
3277
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-65,028
3278
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-561,613
3279
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3280
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3281
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-456,043
3282
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0
3283
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-1,508,783
3284
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-23,215
3285
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-2,701,137
3286
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-7,154,604
3287
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-471,754
3288
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0
3289
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-352,370
3290
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-215,684
3291
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3292
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3293
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3294
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3295
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3296
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-58,887
3297
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-42,435
3298
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-1,909,035
3299
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-1,437,385
3300
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-110,469
130 131
132
133 134