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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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$489M
3
+$372M
4
QCOM icon
Qualcomm
QCOM
+$361M
5
AVGO icon
Broadcom
AVGO
+$351M

Top Sells

1
+$1.18B
2
+$662M
3
+$544M
4
AAPL icon
Apple
AAPL
+$540M
5
META icon
Meta Platforms (Facebook)
META
+$516M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.2%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
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-36,504
3327
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3328
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-471,670
3329
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3330
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-12,921
3333
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-14,505
3334
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-217,130
3335
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3336
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3337
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-22
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3339
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3340
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3341
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3342
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3343
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3344
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3345
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3346
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-23,343
3347
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-288,999
3348
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3349
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-580,099
3350
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-606,990
132 133
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135 136