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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
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$470M
3
+$453M
4
LVS icon
Las Vegas Sands
LVS
+$413M
5
BKNG icon
Booking.com
BKNG
+$413M

Top Sells

1
+$712M
2
+$565M
3
+$556M
4
MS icon
Morgan Stanley
MS
+$541M
5
PFE icon
Pfizer
PFE
+$388M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
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-112,933
3302
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-134,867
3303
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-1,430,282
3304
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-133,113
3305
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3306
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-25,991
3307
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-79,689
3308
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-100,217
3309
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-54,390
3310
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-678,363
3311
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-61,239
3312
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-1,753,815
3313
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-1,060,731
3314
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-25,592
3315
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-589,619
3316
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-120,541
3317
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-1,343,230
3318
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-87,027
3319
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-1,030,542
3320
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-17,572
3321
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-622,778
3322
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-501,141
3323
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-348,866
3324
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-135,531
3325
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-580,106
131 132
133
134 135