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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
3301
– –
-129,969
3302
– –
-69,021
3303
– –
-22,324
3304
– –
-49,965
3305
– –
-15,945
3306
– –
-116
3307
$0 ﹤0.01%
111,730
+74,522
3308
– –
-13,877
3309
– –
-54,748
3310
– –
-27,537
3311
– –
-2,623
3312
– –
-60,598
3313
– –
-84,557
3314
– –
-64,723
3315
– –
-79,147
3316
– –
-71,566
3317
– –
-184,233
3318
– –
-6,765
3319
– –
-18,630
3320
– –
-14,237
3321
– –
-2
3322
– –
-108,412
3323
– –
-13,872
3324
– –
-31,999
3325
– –
-105,426
131 132
133
134 135