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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$649M
3
+$329M
4
T icon
AT&T
T
+$316M
5
TSLA icon
Tesla
TSLA
+$313M

Top Sells

1
+$474M
2
+$421M
3
+$411M
4
NFLX icon
Netflix
NFLX
+$387M
5
AAPL icon
Apple
AAPL
+$372M

Sector Composition

1 Technology 20.51%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-4,592
3177
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-229,250
3178
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-10,300
3179
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-323
3180
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-298,411
3181
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-1,852
3182
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-10,491
3183
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-560
3184
– –
-89,958
3185
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-10,446
3186
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-2
3187
– –
-13,584
3188
– –
-11,728
3189
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-300,000
3190
– –
-650,000
3191
– –
-15,540,790
3192
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-347,008
3193
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-10,249
3194
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-15,400
3195
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-83,729
3196
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-17,500
3197
– –
-187,017
3198
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-45,444
3199
– –
-10,000
3200
– –
-17,500
126 127
128
129 130