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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
3351
-100,680
3352
-258,721
3353
-548,059
3354
-208,403
3355
-1,068,720
3356
-344,527
3357
-205,187
3358
-61,883
3359
-245,719
3360
-42,703
3361
-67,945
3362
-11,873
3363
-243,119
3364
-564,576
3365
-222,105
3366
-58,715
3367
-322,411
3368
-49,667
3369
-1,846,772
3370
-560,324
3371
-60,419
3372
-1,251,536
3373
-1,171,735
3374
-68,490
3375
-71,812