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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
651
$32.2M 0.02%
1,167,437
+77,113
652
$32.2M 0.02%
637,648
+187,799
653
$32.1M 0.02%
319,010
+66,798
654
$32M 0.02%
365,038
+65,800
655
$31.9M 0.02%
299,902
-57,143
656
$31.8M 0.02%
1,075,335
-95,925
657
$31.7M 0.02%
716,469
+172,669
658
$31.7M 0.02%
761,498
-67,418
659
$31.7M 0.02%
1,406,028
-806,951
660
$31.6M 0.02%
1,884,847
+593,226
661
$31.6M 0.02%
380,619
-695,498
662
$31.6M 0.02%
1,508,784
-60,543
663
$31.5M 0.02%
868,970
-303,226
664
$31.1M 0.02%
333,752
+8,113
665
$31.1M 0.02%
307,773
-18,619
666
$30.9M 0.02%
817,884
-157,199
667
$30.9M 0.02%
844,080
+134,054
668
$30.8M 0.02%
1,758,012
-126,607
669
$30.8M 0.02%
1,128,706
-102,222
670
$30.8M 0.02%
859,865
+180,686
671
$30.7M 0.02%
422,637
+79,676
672
$30.7M 0.02%
894,695
-650,790
673
$30.6M 0.01%
1,132,442
+232,587
674
$30.5M 0.01%
1,729,431
+462,752
675
$30.5M 0.01%
423,434
+8,099
25 26
27
28 29