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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
3501
– –
-21,248
3502
– –
-2,770
3503
– –
-16,720
3504
– –
-8,100
3505
– –
-99,199
3506
– –
-101,793
3507
– –
-36,322
3508
– –
-7,744
3509
– –
-10,977
3510
– –
-73,402
3511
– –
-18,829
3512
– –
-11,492
3513
– –
-5
3514
– –
-762,027
3515
– –
-155
3516
– –
-71,659
3517
– –
-18,325
3518
– –
-9,490
3519
– –
-31,685
3520
– –
-143,473
3521
– –
-2,024
3522
– –
-388,941
3523
– –
-98,962
3524
– –
-168,712
3525
– –
-760,986
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