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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$508M
2 +$420M
3 +$251M
4
FISV
Fiserv Inc
FISV
+$225M
5
TXN icon
Texas Instruments
TXN
+$185M

Top Sells

1 +$1.13B
2 +$408M
3 +$367M
4
QCOM icon
Qualcomm
QCOM
+$306M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
-1,017,521
3277
-1,177,842
3278
-171,957
3279
-1,206,608
3280
-644,342
3281
-4,181,160
3282
-152,446
3283
-57,538