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
$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
3226
$75K ﹤0.01%
15,945
-21,877
3227
$74K ﹤0.01%
2,770
-201
3228
$73K ﹤0.01%
1,256
3229
$69K ﹤0.01%
3,214
3230
$67K ﹤0.01%
110,469
-10,556
3231
$66K ﹤0.01%
10,434
3232
$65K ﹤0.01%
16,163
3233
$65K ﹤0.01%
1,119
3234
$65K ﹤0.01%
5,401
-3,296
3235
$64K ﹤0.01%
1,199
3236
$64K ﹤0.01%
400
3237
– –
0
3238
$63K ﹤0.01%
11,904
3239
– –
0
3240
$59K ﹤0.01%
276
3241
$57K ﹤0.01%
16,720
-1,320
3242
– –
0
3243
$56K ﹤0.01%
15,296
-4,859
3244
– –
0
3245
$48K ﹤0.01%
10,992
3246
$44K ﹤0.01%
12,874
3247
$43K ﹤0.01%
14,237
3248
– –
0
3249
$40K ﹤0.01%
11,862
3250
$39K ﹤0.01%
976
128 129
130
131 132