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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
3401
– –
-36,879
3402
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-366,058
3403
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-1,796
3404
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-68,869
3405
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-243,313
3406
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-6,176
3407
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-27,047
3408
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-73,722
3409
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-83,744
3410
– –
-43,574
3411
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-2,689
3412
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-3,246
3413
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-24,921
3414
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-89,435
3415
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-587,119
3416
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-2,733
3417
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-58,882
3418
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-1,599,180
3419
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-551,993
3420
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-55,762
3421
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-178,553
3422
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-1,935
3423
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-12,234
3424
– –
-18,049
3425
– –
-125,229
135 136
137
138 139