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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
3251
– –
-7,198
3252
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0
3253
– –
-170,841
3254
– –
-369,025
3255
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-133,430
3256
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0
3257
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-45,150
3258
– –
-153,702
3259
– –
-182,166
3260
– –
-91,081
3261
– –
-12,240
3262
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-95,507
3263
– –
-277,866
3264
– –
0
3265
– –
-2,729,735
3266
– –
-307,547
3267
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-387,222
3268
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-21,592
3269
– –
-1,307,313
3270
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-280,574
3271
– –
-2,000,831
3272
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-27,061
3273
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-211,515
3274
– –
-123,787
3275
– –
-377,520
128 129 130
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