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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
3351
– –
-74,526
3352
– –
-249,912
3353
– –
-27,794
3354
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-177,925
3355
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-200,943
3356
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-135,134
3357
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-17,852
3358
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-117,327
3359
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-85,422
3360
– –
-120,588
3361
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-133,884
3362
– –
-3,912
3363
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-143,615
3364
– –
-4,417
3365
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-2,295
3366
– –
-83,658
3367
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-17,010
3368
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-339,103
3369
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-93,090
3370
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-3,214
3371
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-408,572
3372
– –
-126,219
3373
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-29,216
3374
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-351
3375
– –
-33,147
133 134
135
136 137