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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$499M
3
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

1
+$1.04B
2
+$428M
3
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
Boeing
BA
+$332M

Sector Composition

1 Technology 22.25%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83.3M 0.04%
3,107,957
-121,125
352
$82.7M 0.04%
5,846,973
-2,629,478
353
$82.7M 0.04%
3,980,366
-720,646
354
$82.3M 0.04%
572,703
-263,775
355
$82.2M 0.04%
606,565
+178,228
356
$82M 0.04%
1,871,479
+622,170
357
$81.8M 0.04%
709,192
+119,181
358
$81.4M 0.04%
6,680,751
-245,597
359
$81.3M 0.04%
910,038
+7,229
360
$80M 0.04%
8,243,396
+572,565
361
$79.9M 0.04%
1,068,518
+1,825
362
$79.8M 0.04%
5,106,606
+133,030
363
$79.3M 0.04%
1,407,691
-320,096
364
$79.3M 0.04%
811,729
-325,706
365
$79.2M 0.04%
1,347,317
+330,118
366
$78.4M 0.04%
764,745
-190,964
367
$78.3M 0.04%
1,264,415
+235,756
368
$78M 0.04%
2,029,717
-497,111
369
$77.8M 0.04%
438,411
-61,228
370
$77.7M 0.04%
1,323,810
-245,400
371
$77.4M 0.04%
112,044
+978
372
$77.1M 0.04%
1,406,599
-105,975
373
$76.7M 0.04%
566,571
-332,736
374
$75.9M 0.04%
3,238,106
-223,299
375
$75.3M 0.04%
629,881
+61,969
13 14
15
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