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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
3226
– –
-2,568,727
3227
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-482,857
3228
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-141,504
3229
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-4,803,943
3230
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-5,168
3231
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-165,705
3232
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-55,481
3233
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-43,615
3234
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-1,211,059
3235
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-34,720
3236
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-2,553,632
3237
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-371,403
3238
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-8,128
3239
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-159,550
3240
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-567,941
3241
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-25,411
3242
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-326,880
3243
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-1,026,680
3244
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-743,512
3245
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-337,196
3246
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-146,606
3247
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-280,066
3248
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-144,809
3249
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-226,948
3250
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-231,617
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