N

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
3226
– –
-5,168
3227
– –
-165,705
3228
– –
-55,481
3229
– –
-43,615
3230
– –
-1,211,059
3231
– –
-34,720
3232
– –
-2,553,632
3233
– –
-371,403
3234
– –
-8,128
3235
– –
-159,550
3236
– –
-567,941
3237
– –
-25,411
3238
– –
-326,880
3239
– –
-1,026,680
3240
– –
-743,512
3241
– –
-337,196
3242
– –
-146,606
3243
– –
-280,066
3244
– –
-144,809
3245
– –
-226,948
3246
– –
-231,617
3247
– –
-57,751
3248
– –
-534,345
3249
– –
-321,984
3250
– –
-146,553
127 128 129
130
131