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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
2726
$1.18M ﹤0.01%
+44,249
2727
$1.17M ﹤0.01%
45,568
+515
2728
$1.17M ﹤0.01%
+23,944
2729
$1.17M ﹤0.01%
32,540
+179
2730
$1.17M ﹤0.01%
31,251
+3,666
2731
$1.16M ﹤0.01%
65,457
-536
2732
$1.16M ﹤0.01%
38,612
+378
2733
$1.15M ﹤0.01%
1,614
2734
$1.15M ﹤0.01%
84,007
+1,125
2735
$1.15M ﹤0.01%
15,439
+209
2736
$1.15M ﹤0.01%
23,019
+3,666
2737
$1.15M ﹤0.01%
110,115
+16,765
2738
$1.15M ﹤0.01%
122,744
+1,291
2739
$1.14M ﹤0.01%
188,343
+2,227
2740
$1.14M ﹤0.01%
53,623
+38,525
2741
$1.14M ﹤0.01%
612,899
+57,456
2742
$1.14M ﹤0.01%
65,782
+773
2743
$1.14M ﹤0.01%
237,359
+662
2744
$1.13M ﹤0.01%
28,883
+7,999
2745
$1.13M ﹤0.01%
81,484
+767
2746
$1.13M ﹤0.01%
26,344
+18,212
2747
$1.13M ﹤0.01%
133,884
+1,208
2748
$1.13M ﹤0.01%
46,429
+529
2749
$1.12M ﹤0.01%
168,937
-15,613
2750
$1.12M ﹤0.01%
156,946
-1,946
108 109
110
111 112