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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
3201
– –
-75
3202
– –
-20,200
3203
– –
-10,452
3204
– –
-7,968
3205
– –
-10,137
3206
– –
-242,362
3207
– –
-3,340
3208
– –
-10,380
3209
– –
-15
3210
– –
-3,928
3211
– –
-14,600
3212
– –
-6,847
3213
– –
-14,220
3214
– –
-504,969
3215
– –
-63,650
3216
– –
-662,027
3217
– –
-121,516
3218
– –
-356,551
3219
– –
-235,748
3220
– –
-164,745
3221
– –
-81,431
3222
– –
-2,568,727
3223
– –
-482,857
3224
– –
-141,504
3225
– –
-4,803,943
127 128
129
130 131