N

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
3476
– –
-6,765
3477
– –
-18,630
3478
– –
-14,237
3479
– –
-2
3480
– –
-108,412
3481
– –
-13,872
3482
– –
-31,999
3483
– –
-105,426
3484
– –
-21,234
3485
– –
-297
3486
– –
-13,892
3487
– –
-94,660
3488
– –
-2,393
3489
– –
-15,593
3490
– –
-12,610
3491
– –
-263,132
3492
– –
-2,765
3493
– –
-106,512
3494
– –
-3,279
3495
– –
-4,874
3496
– –
-42,697
3497
– –
-139,637
3498
– –
-88,400
3499
– –
-17,388
3500
– –
-11,284
138 139
140
141 142