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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
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$949M
2
+$470M
3
+$453M
4
LVS icon
Las Vegas Sands
LVS
+$413M
5
BKNG icon
Booking.com
BKNG
+$413M

Top Sells

1
+$712M
2
+$565M
3
+$556M
4
MS icon
Morgan Stanley
MS
+$541M
5
PFE icon
Pfizer
PFE
+$388M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$84.7M 0.03%
739,962
-41,536
452
$84.3M 0.03%
831,936
-1,151,798
453
$84.2M 0.03%
498,444
-120,104
454
$84.2M 0.03%
1,372,225
+16,648
455
$83.3M 0.03%
2,306,106
+565,311
456
$83.3M 0.03%
695,733
+276,893
457
$83.3M 0.03%
174,989
-3,566
458
$83.1M 0.03%
3,101,999
-53,284
459
$82.7M 0.03%
1,376,733
+319,254
460
$82.6M 0.03%
1,152,477
+90,327
461
$82.4M 0.03%
3,481,045
+336,429
462
$82.4M 0.03%
414,630
-17,279
463
$81.7M 0.03%
844,309
+22,347
464
$81.6M 0.03%
796,016
+16,060
465
$81.5M 0.03%
1,409,186
+1,193,536
466
$80.5M 0.03%
812,966
-12,478
467
$80.3M 0.03%
6,442,491
+105,214
468
$79.4M 0.03%
1,732,845
-94,535
469
$79M 0.03%
1,742,790
-67,881
470
$78.8M 0.03%
10,314,256
-1,881,945
471
$78.8M 0.03%
583,542
+55,867
472
$78.5M 0.03%
179,508
+2,032
473
$77.5M 0.03%
742,129
+26,657
474
$76.9M 0.02%
657,638
+16,109
475
$76.8M 0.02%
2,154,616
-944,396
17 18
19
20 21