N

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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$353M
3
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

1
+$520M
2
+$471M
3
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$246M

Sector Composition

1 Technology 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-794
3302
– –
-17,800
3303
– –
-1,070
3304
– –
-351,614
3305
– –
-459,206
3306
– –
-1,606
3307
– –
-290
3308
– –
-1,094
3309
– –
-380
3310
– –
-4,584
3311
– –
-7,092
3312
– –
-11,704
3313
– –
-45,782
3314
– –
-1,338
3315
– –
-93,011
3316
– –
-15,131
3317
– –
-49,397
3318
– –
-5,788
3319
– –
-25,083
3320
– –
-45,625
3321
– –
-5,925
3322
– –
-2,717
3323
– –
-1,067
3324
– –
-356,742
3325
– –
-44,986
131 132
133
134 135