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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
$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
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-1,471,047
3302
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-181,632
3303
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-6,901
3304
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-38,676
3305
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-6,846
3306
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-24,666
3307
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-115,145
3308
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-794
3309
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-17,800
3310
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-1,070
3311
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-351,614
3312
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-459,206
3313
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-1,606
3314
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-290
3315
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-1,094
3316
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-380
3317
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-764
3318
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3319
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-11,704
3320
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-45,782
3321
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-1,338
3322
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-93,011
3323
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-15,131
3324
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-49,397
3325
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-5,788
131 132
133
134 135