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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
$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 30.78%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-109,498
3302
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-5,121
3303
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-1,970,686
3304
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-304,763
3305
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-39,895
3306
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-207,964
3307
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-31,280
3308
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-1,370
3309
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-38,800
3310
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-670
3311
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-101,614
3312
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-137,713
3313
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-115,000
3314
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-22,339
3315
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-47,860
3316
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-144,054
3317
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-2,652,636
3318
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-100,000
3319
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-300,859
3320
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-81,561
3321
– –
-15,444
3322
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-416,252
3323
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-12,000
3324
– –
-644,059
3325
– –
-58,924
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