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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
3401
– –
-1,468
3402
– –
-9,243
3403
– –
-166,803
3404
– –
-53,840
3405
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-26,322
3406
– –
-152,719
3407
– –
-55,762
3408
– –
-94,660
3409
– –
-3,279
3410
– –
-4,874
3411
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-42,697
3412
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-139,637
3413
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-88,400
3414
– –
-4,292
3415
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-39,241
3416
– –
-77,754
3417
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-190,314
3418
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-1,345
3419
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-34,312
3420
$0 ﹤0.01%
+334,014
3421
– –
-273,518
3422
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-237,359
3423
– –
-2,410
3424
– –
-104,701
3425
– –
-108,469
135 136
137
138 139