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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
$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 10.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-209,279
3327
– –
-361,473
3328
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-3,628,739
3329
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-5,871
3330
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-131,695
3331
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-76,905
3332
– –
-69,563
3333
– –
-138,380
3334
– –
-10,197
3335
– –
-197,371
3336
– –
-59,332
3337
– –
-1,183,252
3338
– –
-27,043
3339
– –
-109,498
3340
– –
-5,121
3341
– –
-1,970,686
3342
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-304,763
3343
– –
-39,895
3344
– –
-207,964
3345
– –
-31,280
3346
– –
-1,370
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