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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
2751
$1.11M ﹤0.01%
312,600
2752
$1.11M ﹤0.01%
78,151
+471
2753
$1.11M ﹤0.01%
528,819
-182,600
2754
$1.11M ﹤0.01%
49,799
+15,480
2755
$1.11M ﹤0.01%
20,443
-3,381
2756
$1.11M ﹤0.01%
21,300
2757
$1.11M ﹤0.01%
157,395
+138,596
2758
$1.09M ﹤0.01%
50,795
+711
2759
$1.08M ﹤0.01%
+95,801
2760
$1.08M ﹤0.01%
54,667
+41
2761
$1.08M ﹤0.01%
97,150
+1,288
2762
$1.08M ﹤0.01%
89,444
+783
2763
$1.07M ﹤0.01%
59,363
-960
2764
$1.07M ﹤0.01%
5,704
+74
2765
$1.07M ﹤0.01%
65,950
+533
2766
$1.07M ﹤0.01%
94,980
-15,504
2767
$1.07M ﹤0.01%
88,320
-11,273
2768
$1.07M ﹤0.01%
4,874
+969
2769
$1.06M ﹤0.01%
58,310
+41,290
2770
$1.06M ﹤0.01%
80,698
+8,894
2771
$1.06M ﹤0.01%
8,489
+105
2772
$1.06M ﹤0.01%
61,883
+16,697
2773
$1.05M ﹤0.01%
83,758
+992
2774
$1.05M ﹤0.01%
39,074
+3,427
2775
$1.05M ﹤0.01%
35,538
+425
109 110
111
112 113