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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3201
– –
-242,362
3202
– –
-3,340
3203
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-10,380
3204
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-15
3205
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-3,928
3206
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-14,600
3207
– –
-6,847
3208
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-14,220
3209
– –
-504,969
3210
– –
-63,650
3211
– –
-662,027
3212
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-121,516
3213
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-356,551
3214
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-235,748
3215
– –
-164,745
3216
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-81,431
3217
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-4,239,713
3218
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-1,809
3219
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-938,247
3220
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-521,479
3221
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-358
3222
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-2,725
3223
– –
-544,034
3224
– –
-20,589
3225
– –
-32,000
127 128
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