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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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$489M
3
+$372M
4
QCOM icon
Qualcomm
QCOM
+$361M
5
AVGO icon
Broadcom
AVGO
+$351M

Top Sells

1
+$1.18B
2
+$662M
3
+$544M
4
AAPL icon
Apple
AAPL
+$540M
5
META icon
Meta Platforms (Facebook)
META
+$516M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
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0
3302
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0
3303
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0
3304
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0
3305
$29K ﹤0.01%
155
-152
3306
$26K ﹤0.01%
372
-436
3307
– –
0
3308
– –
0
3309
– –
0
3310
– –
-204,971
3311
– –
-14,106
3312
– –
-77,411
3313
– –
-45,212
3314
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-57,550
3315
– –
-138,987
3316
– –
-49,878
3317
– –
-504,073
3318
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-88,047
3319
– –
-107,067
3320
– –
-17,128
3321
$0 ﹤0.01%
17,865
3322
– –
-61,883
3323
– –
-64,872
3324
– –
-998,584
3325
– –
-81,249
131 132
133
134 135