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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
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,301
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$239M
3
+$232M
4
ISRG icon
Intuitive Surgical
ISRG
+$225M
5
WMT icon
Walmart Inc
WMT
+$215M

Top Sells

1
+$1.01B
2
+$979M
3
+$793M
4
TSLA icon
Tesla
TSLA
+$671M
5
MSFT icon
Microsoft
MSFT
+$654M

Sector Composition

1 Technology 24.21%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$24K ﹤0.01%
10,700
-150,636
3227
– –
0
3228
– –
0
3229
– –
-45,150
3230
– –
-377,520
3231
– –
-27,061
3232
– –
0
3233
– –
-133,430
3234
– –
-1,989
3235
– –
-30,112
3236
– –
-10,052
3237
– –
-62,009
3238
– –
-1,250,000
3239
– –
-186,648
3240
– –
-9,946
3241
– –
-211,515
3242
– –
-123,787
3243
– –
-153,702
3244
– –
-182,166
3245
– –
-91,081
3246
– –
-12,240
3247
– –
-95,507
3248
– –
-277,866
3249
– –
0
3250
– –
-2,729,735
128 129
130
131 132