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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
3426
– –
-78,491
3427
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-9,000
3428
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-259,400
3429
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-10,075
3430
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3431
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-6,533
3432
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-146,966
3433
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-17,850
3434
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-94,980
3435
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-15,649
3436
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-51,375
3437
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-37,574
3438
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-437,425
3439
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-188,343
3440
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-112,748
3441
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-154,729
3442
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-276
3443
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-10,072
3444
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-38,840
3445
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-99,587
3446
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-31,129
3447
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-30,317
3448
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-81,824
3449
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-36,567
3450
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-43,212
136 137
138
139 140