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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
– –
-622
3302
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0
3303
– –
-10,822
3304
– –
-81,689
3305
– –
-29,461
3306
– –
-56,280
3307
– –
-111,912
3308
– –
-130,160
3309
– –
-69,143
3310
– –
-634,572
3311
– –
-79,038
3312
– –
-121,564
3313
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0
3314
– –
-772,423
3315
– –
-1,063,014
3316
– –
-217,853
3317
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-192,785
3318
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-83,258
3319
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-1,985,079
3320
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-587,245
3321
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-233,459
3322
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-508,683
3323
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-444,310
3324
– –
-484,827
3325
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-804,127
131 132
133
134 135