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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
3326
– –
-49,291
3327
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-10,311
3328
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-66,928
3329
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-148,973
3330
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-926,327
3331
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-28,920
3332
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-18,590
3333
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-414,304
3334
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-209,279
3335
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-361,473
3336
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-3,628,739
3337
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-5,871
3338
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-131,695
3339
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-76,905
3340
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-69,563
3341
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-138,380
3342
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-10,197
3343
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-197,371
3344
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-59,332
3345
– –
-1,183,252
3346
– –
-95,679
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