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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
$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
– –
-60,305
3302
– –
-1,246
3303
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-178,500
3304
– –
-2,945,852
3305
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-12,961
3306
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-622
3307
– –
0
3308
– –
-10,822
3309
– –
-81,689
3310
– –
-29,461
3311
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-111,912
3312
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-130,160
3313
– –
-634,572
3314
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-79,038
3315
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-121,564
3316
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0
3317
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-772,423
3318
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-1,063,014
3319
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-217,853
3320
– –
-192,785
3321
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-83,258
3322
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-1,985,079
3323
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-587,245
3324
– –
-233,459
3325
– –
-508,683
131 132
133
134 135