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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
3451
– –
-66,421
3452
– –
-145,874
3453
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-16,163
3454
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-184,200
3455
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-10,610
3456
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-59,701
3457
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-73,768
3458
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-57,785
3459
– –
-129,969
3460
– –
-69,021
3461
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-22,324
3462
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-49,965
3463
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-15,945
3464
– –
-4,052
3465
$0 ﹤0.01%
111,730
+74,522
3466
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-13,877
3467
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-54,748
3468
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-27,537
3469
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-2,623
3470
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-60,598
3471
– –
-84,557
3472
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-64,723
3473
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-79,147
3474
– –
-71,566
3475
– –
-184,233
137 138
139
140 141