N

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
3326
– –
-256,144
3327
– –
-2,027,349
3328
– –
-141
3329
– –
-25,549
3330
– –
-104,744
3331
– –
-976
3332
– –
-86,043
3333
– –
-34,015
3334
– –
-39,622
3335
– –
-1,882
3336
– –
-3,764
3337
– –
-20,791
3338
– –
-3,740
3339
– –
-36,001
3340
– –
-200,678
3341
– –
-39,300
3342
– –
-26,322
3343
– –
-18,708
3344
– –
-227,087
3345
– –
-112,513
3346
– –
-18,884
3347
– –
-187,878
3348
– –
-1,256
3349
– –
-44,545
3350
– –
-117,314
132 133
134
135 136