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

Top Buys

1
+$922M
2
+$517M
3
+$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1
+$660M
2
+$519M
3
+$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-1,246
3302
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-178,500
3303
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-2,945,852
3304
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-12,961
3305
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-622
3306
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0
3307
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-10,822
3308
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-81,689
3309
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-29,461
3310
– –
-111,912
3311
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-130,160
3312
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-69,143
3313
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-634,572
3314
– –
-79,038
3315
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-121,564
3316
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0
3317
– –
-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
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-233,459
3325
– –
-508,683
131 132
133
134 135