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
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,301
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$239M
3
+$232M
4
ISRG icon
Intuitive Surgical
ISRG
+$225M
5
WMT icon
Walmart Inc
WMT
+$215M

Top Sells

1
+$1.01B
2
+$979M
3
+$793M
4
TSLA icon
Tesla
TSLA
+$671M
5
MSFT icon
Microsoft
MSFT
+$654M

Sector Composition

1 Technology 24.21%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$109M 0.04%
765,202
-72,838
352
$109M 0.04%
2,617,036
-19,090
353
$109M 0.04%
1,724,912
+26,848
354
$109M 0.04%
495,146
+189,793
355
$108M 0.04%
111,937
-1,864
356
$108M 0.04%
839,794
+117,944
357
$107M 0.04%
1,495,491
-271,161
358
$107M 0.04%
5,621,020
-8,548,945
359
$107M 0.04%
6,845,896
-36,842
360
$106M 0.04%
+8,319,656
361
$105M 0.04%
2,539,967
+1,516,821
362
$105M 0.04%
2,292,603
+190,995
363
$105M 0.04%
3,504,688
-267,694
364
$105M 0.04%
915,888
-802,684
365
$104M 0.04%
1,894,337
-154,027
366
$104M 0.04%
3,818,806
-1,144,822
367
$103M 0.04%
495,286
-162,816
368
$103M 0.04%
1,319,261
-51,724
369
$103M 0.04%
972,049
-501,065
370
$102M 0.04%
1,214,389
-109,722
371
$102M 0.04%
2,493,095
-623,789
372
$102M 0.04%
5,390,376
-749,273
373
$101M 0.04%
3,717,916
-1,765,412
374
$100M 0.04%
207,912
-3,068
375
$99.8M 0.04%
4,501,074
-452,690
13 14
15
16 17