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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$499M
3
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

1
+$1.04B
2
+$428M
3
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
Boeing
BA
+$332M

Sector Composition

1 Technology 22.25%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$800K ﹤0.01%
80,470
+4,281
2602
$800K ﹤0.01%
61,080
-228
2603
$795K ﹤0.01%
71,301
+14,102
2604
$795K ﹤0.01%
151,480
+2,867
2605
$794K ﹤0.01%
50,229
-8,394
2606
$793K ﹤0.01%
303,979
-84,145
2607
$793K ﹤0.01%
27,406
-31
2608
$788K ﹤0.01%
380,551
+19,065
2609
$785K ﹤0.01%
68,796
2610
$783K ﹤0.01%
223,595
+99,194
2611
$782K ﹤0.01%
148,875
-9,742
2612
$782K ﹤0.01%
51,411
+123
2613
$782K ﹤0.01%
39,552
-126
2614
$782K ﹤0.01%
218,407
+17,219
2615
$779K ﹤0.01%
66,607
2616
$779K ﹤0.01%
120,643
-2,208
2617
$776K ﹤0.01%
91,926
+3,865
2618
$771K ﹤0.01%
58,489
2619
$769K ﹤0.01%
684,006
-39,645
2620
$768K ﹤0.01%
27,060
-104
2621
$767K ﹤0.01%
64,808
+9,889
2622
$763K ﹤0.01%
31,006
-202
2623
$762K ﹤0.01%
+146,296
2624
$761K ﹤0.01%
143,460
-132,049
2625
$760K ﹤0.01%
61,467
-4,173
103 104
105
106 107