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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
3026
$425K ﹤0.01%
6,765
+12
3027
$425K ﹤0.01%
133,751
+1,002
3028
$422K ﹤0.01%
146,966
-33,721
3029
$422K ﹤0.01%
2,765
+53
3030
$420K ﹤0.01%
135,134
+1,137
3031
$420K ﹤0.01%
26,412
+2,530
3032
$419K ﹤0.01%
21,234
3033
$417K ﹤0.01%
338,963
+122,600
3034
$416K ﹤0.01%
44,545
3035
$414K ﹤0.01%
30,683
+343
3036
$408K ﹤0.01%
41,200
-786
3037
$402K ﹤0.01%
99,199
+88,542
3038
$395K ﹤0.01%
22,274
+149
3039
$392K ﹤0.01%
25,660
+6,203
3040
$391K ﹤0.01%
39,774
+24,813
3041
$388K ﹤0.01%
24,245
3042
$387K ﹤0.01%
67,003
+521
3043
$382K ﹤0.01%
+60,587
3044
$381K ﹤0.01%
21,763
3045
$378K ﹤0.01%
3,409
-66,196
3046
$377K ﹤0.01%
+5,272
3047
$375K ﹤0.01%
18,012
-108,500
3048
$375K ﹤0.01%
+33,575
3049
$373K ﹤0.01%
7,744
+4,380
3050
$370K ﹤0.01%
77,754
+1,347
120 121
122
123 124