We are live on ! Find out more
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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$269M
3
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

1
+$542M
2
+$499M
3
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
McDonald's
MCD
+$302M

Sector Composition

1 Technology 30.77%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-137,713
3302
– –
-115,000
3303
– –
-22,339
3304
– –
-47,860
3305
– –
-144,054
3306
– –
-2,652,636
3307
– –
-100,000
3308
– –
-300,859
3309
– –
-81,561
3310
– –
-15,444
3311
– –
-416,252
3312
– –
-12,000
3313
– –
-644,059
3314
– –
-58,924
3315
– –
-49,291
3316
– –
-10,311
3317
– –
-66,928
3318
– –
-148,973
3319
– –
-926,327
3320
– –
-28,920
3321
– –
-18,590
3322
– –
-414,304
3323
– –
-209,279
3324
– –
-361,473
3325
– –
-3,628,739
130 131 132
133
134