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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
2676
$650K ﹤0.01%
1,805,111
-4,809
2677
$644K ﹤0.01%
298,403
+5,703
2678
$643K ﹤0.01%
871
-425
2679
$641K ﹤0.01%
63,650
-1,916
2680
$636K ﹤0.01%
373,777
-290,712
2681
$636K ﹤0.01%
1,507,143
-2,326,426
2682
$635K ﹤0.01%
123,077
+366
2683
$635K ﹤0.01%
11,260
+1,932
2684
$635K ﹤0.01%
41,746
-9,861
2685
$633K ﹤0.01%
83,325
+7,427
2686
$632K ﹤0.01%
10,895
+1,136
2687
$631K ﹤0.01%
45,249
2688
$627K ﹤0.01%
46,213
+19,901
2689
$626K ﹤0.01%
485,383
+4,039
2690
$625K ﹤0.01%
385,549
+11,271
2691
$624K ﹤0.01%
48,539
+2,951
2692
$620K ﹤0.01%
+14,458
2693
$619K ﹤0.01%
49,878
+1,755
2694
$619K ﹤0.01%
58,051
2695
$613K ﹤0.01%
161,336
-1,320,326
2696
$612K ﹤0.01%
301,654
+23,890
2697
$612K ﹤0.01%
34,341
+3,485
2698
$610K ﹤0.01%
193,457
+87,258
2699
$607K ﹤0.01%
21,305
+7,437
2700
$606K ﹤0.01%
24,948
-1,327
106 107
108
109 110