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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
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$470M
3
+$453M
4
LVS icon
Las Vegas Sands
LVS
+$413M
5
BKNG icon
Booking.com
BKNG
+$413M

Top Sells

1
+$712M
2
+$565M
3
+$556M
4
MS icon
Morgan Stanley
MS
+$541M
5
PFE icon
Pfizer
PFE
+$388M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1.39M ﹤0.01%
99,208
+4,305
2652
$1.39M ﹤0.01%
42,044
+357
2653
$1.38M ﹤0.01%
36,844
+380
2654
$1.38M ﹤0.01%
28,586
+225
2655
$1.38M ﹤0.01%
107,468
-8,496
2656
$1.37M ﹤0.01%
29,036
+7,894
2657
$1.37M ﹤0.01%
161,095
+7,770
2658
$1.35M ﹤0.01%
34,838
+336
2659
$1.35M ﹤0.01%
35,832
+358
2660
$1.35M ﹤0.01%
148,573
+751
2661
$1.34M ﹤0.01%
111,136
+904
2662
$1.34M ﹤0.01%
231,379
+1,600
2663
$1.33M ﹤0.01%
178,553
2664
$1.32M ﹤0.01%
223,085
-148,865
2665
$1.32M ﹤0.01%
348,855
-40,000
2666
$1.32M ﹤0.01%
1,935
-244
2667
$1.31M ﹤0.01%
92,811
+462
2668
$1.31M ﹤0.01%
24,570
+273
2669
$1.31M ﹤0.01%
50,677
+505
2670
$1.31M ﹤0.01%
115,095
+1,464
2671
$1.3M ﹤0.01%
166,343
-18,781
2672
$1.3M ﹤0.01%
81,758
+9,568
2673
$1.3M ﹤0.01%
107,787
+5,470
2674
$1.3M ﹤0.01%
1,002,554
+65,652
2675
$1.29M ﹤0.01%
72,360
-6,229
105 106
107
108 109