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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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$489M
3
+$372M
4
QCOM icon
Qualcomm
QCOM
+$361M
5
AVGO icon
Broadcom
AVGO
+$351M

Top Sells

1
+$1.18B
2
+$662M
3
+$544M
4
AAPL icon
Apple
AAPL
+$540M
5
META icon
Meta Platforms (Facebook)
META
+$516M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$478K ﹤0.01%
+38,300
3077
$472K ﹤0.01%
30,720
-14,132
3078
$472K ﹤0.01%
133,113
-15,848
3079
$471K ﹤0.01%
95,900
-74,200
3080
$468K ﹤0.01%
33,157
3081
$465K ﹤0.01%
216,363
+81,652
3082
$462K ﹤0.01%
20,866
+7,138
3083
$462K ﹤0.01%
15,694
-8,133
3084
$456K ﹤0.01%
4,780
-2,660
3085
$455K ﹤0.01%
93,251
-25,045
3086
$455K ﹤0.01%
178,241
-20,647
3087
$451K ﹤0.01%
20,731
-147
3088
– –
0
3089
$448K ﹤0.01%
68,869
-7,834
3090
$446K ﹤0.01%
148,457
+23,111
3091
$445K ﹤0.01%
37,184
3092
$444K ﹤0.01%
25,289
+8,535
3093
$444K ﹤0.01%
811
+273
3094
$443K ﹤0.01%
28,126
-12,191
3095
$443K ﹤0.01%
136,903
-11,692
3096
$442K ﹤0.01%
141,506
-1,284,889
3097
$440K ﹤0.01%
11,177
-3,073
3098
$430K ﹤0.01%
4,381
-143
3099
$429K ﹤0.01%
53,700
+10,600
3100
$428K ﹤0.01%
54,425
-47,560
122 123
124
125 126