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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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$353M
3
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

1
+$520M
2
+$471M
3
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$246M

Sector Composition

1 Technology 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$788K ﹤0.01%
12,522
+3,381
2802
$787K ﹤0.01%
107,537
2803
$785K ﹤0.01%
102,166
+2,290
2804
$784K ﹤0.01%
88,739
-16,912
2805
$780K ﹤0.01%
62,309
2806
$779K ﹤0.01%
73,931
+9,354
2807
$777K ﹤0.01%
48,410
+8,798
2808
$776K ﹤0.01%
70,834
2809
$772K ﹤0.01%
78,185
2810
$771K ﹤0.01%
303,679
+3,532
2811
$767K ﹤0.01%
56,725
+528
2812
$764K ﹤0.01%
150,046
2813
$762K ﹤0.01%
162,212
2814
$762K ﹤0.01%
28,236
+6,766
2815
$762K ﹤0.01%
76,672
+988
2816
$759K ﹤0.01%
17,939
2817
$759K ﹤0.01%
78,891
-51,583
2818
$754K ﹤0.01%
89,365
+940
2819
$753K ﹤0.01%
+61,692
2820
$751K ﹤0.01%
+1,048
2821
$749K ﹤0.01%
139,999
2822
$748K ﹤0.01%
94,142
+5,221
2823
$748K ﹤0.01%
+513,869
2824
$747K ﹤0.01%
184,370
-23,209
2825
$746K ﹤0.01%
17,769
+4,361
111 112
113
114 115