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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3,564
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 23.57%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.52%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-13,097
3502
– –
-36,879
3503
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-366,058
3504
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-1,796
3505
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-68,869
3506
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-243,313
3507
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-6,176
3508
– –
-27,047
3509
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-73,722
3510
– –
-83,744
3511
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-43,574
3512
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-2,689
3513
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-3,246
3514
– –
-24,921
3515
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-89,435
3516
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-587,119
3517
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-2,733
3518
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-58,882
3519
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-1,599,180
3520
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-551,993
3521
– –
-178,553
3522
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-1,935
3523
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-12,234
3524
– –
-18,049
3525
– –
-8,349
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