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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
3301
– –
-1,500,617
3302
– –
-104,670
3303
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-364,425
3304
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-1,563,971
3305
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0
3306
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-528,674
3307
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-22,817
3308
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-70,035
3309
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-270,570
3310
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-39,241
3311
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-77,754
3312
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-190,314
3313
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-1,345
3314
– –
-34,312
3315
$0 ﹤0.01%
+334,014
3316
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-273,518
3317
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-237,359
3318
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-2,410
3319
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-104,701
3320
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-108,469
3321
– –
-166,803
3322
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-53,840
3323
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-85,991
3324
– –
-26,344
3325
– –
-585,573
131 132
133
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