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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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$880M
3
+$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1
+$741M
2
+$597M
3
+$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
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-402,054
3302
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-27,406
3303
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-199,596
3304
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-1,384,625
3305
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3306
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-254,473
3307
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-149,004
3308
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-78,951
3309
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-530,492
3310
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3311
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3312
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-263,739
3313
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-255,786
3314
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-110,000
3315
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-4,118,849
3316
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3317
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3318
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-178,595
3319
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-537,424
3320
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3321
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-66,468
3322
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-176,368
3323
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-859,378
3324
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-1,551,255
3325
– –
-736,163
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