N

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
3326
– –
-25,083
3327
– –
-45,625
3328
– –
-5,925
3329
– –
-1,067
3330
– –
-44,986
3331
– –
-995,217
3332
– –
-25,305
3333
– –
-110,300
3334
– –
-376,106
3335
– –
0
3336
– –
-466,185
3337
– –
-123,300
3338
– –
-1,121,829
3339
– –
-56,383
3340
– –
-164,355
3341
– –
-23,562
3342
– –
-817,613
3343
– –
-730,459
3344
– –
-325,552
3345
– –
-1,317,594
3346
– –
-144,033
3347
– –
-358,675
3348
– –
-21,833
3349
– –
-107,853
3350
– –
-41,760
131 132 133
134
135