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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
3201
$126K ﹤0.01%
18,196
3202
– –
0
3203
$125K ﹤0.01%
12,234
3204
$124K ﹤0.01%
+11,620
3205
$122K ﹤0.01%
9,490
-750
3206
$121K ﹤0.01%
13,722
-1
3207
$120K ﹤0.01%
1,345
3208
$120K ﹤0.01%
37,613
3209
$116K ﹤0.01%
2,689
+115
3210
$108K ﹤0.01%
17,234
-1,347
3211
$104K ﹤0.01%
3,740
-280
3212
$102K ﹤0.01%
39,300
-2,800
3213
– –
0
3214
$98K ﹤0.01%
53,840
-8,167
3215
$97K ﹤0.01%
58,887
3216
$94K ﹤0.01%
49,162
+29
3217
$93K ﹤0.01%
8,100
-557
3218
– –
0
3219
$89K ﹤0.01%
17,333
-1,334
3220
$88K ﹤0.01%
380
3221
$82K ﹤0.01%
3,587
+235
3222
– –
0
3223
$80K ﹤0.01%
11,284
3224
$76K ﹤0.01%
18,189
3225
$76K ﹤0.01%
1,468
+429
127 128
129
130 131