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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$922M
2
+$517M
3
+$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1
+$660M
2
+$519M
3
+$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$38K ﹤0.01%
1,332
3252
$38K ﹤0.01%
5,833
-434
3253
– –
0
3254
– –
0
3255
$31K ﹤0.01%
1,740
3256
– –
0
3257
$24K ﹤0.01%
155
3258
$19K ﹤0.01%
372
3259
– –
0
3260
– –
0
3261
$1K ﹤0.01%
59,401
+5,701
3262
$1K ﹤0.01%
108,286
+106
3263
– –
-56,280
3264
– –
-273,334
3265
– –
-259
3266
– –
-135,531
3267
– –
-580,106
3268
– –
-50,339
3269
– –
-42,505
3270
– –
-12,719
3271
– –
-2,893
3272
– –
-10,172
3273
– –
-74,545
3274
– –
-230,881
3275
– –
-418,934
129 130
131
132 133