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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$922M
2
+$517M
3
+$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1
+$660M
2
+$519M
3
+$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.81%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$43.1M 0.01%
716,428
-41,587
702
$43M 0.01%
929,805
+53,810
703
$43M 0.01%
957,519
+15,294
704
$42.9M 0.01%
+781,156
705
$42.8M 0.01%
1,417,298
-703,889
706
$42.7M 0.01%
1,772,654
-48,922
707
$42.6M 0.01%
454,672
-44,254
708
$42.5M 0.01%
1,186,489
+294,367
709
$42.4M 0.01%
496,471
-12,494
710
$42.4M 0.01%
87,676
-6,828
711
$42.1M 0.01%
595,822
+41,320
712
$42M 0.01%
651,848
-111,236
713
$42M 0.01%
1,105,006
-147,149
714
$41.8M 0.01%
954,858
+352,949
715
$41.7M 0.01%
1,429,926
-320,589
716
$41.7M 0.01%
1,283,365
+129,795
717
$41.6M 0.01%
726,551
-357,390
718
$41.5M 0.01%
536,816
+3,819
719
$41.5M 0.01%
208,949
+9,495
720
$41.4M 0.01%
2,206,495
+1,565,545
721
$41.3M 0.01%
479,191
-86,398
722
$41.2M 0.01%
610,371
+7,106
723
$41.2M 0.01%
301,061
-12,948
724
$41.1M 0.01%
1,748,988
-14,736
725
$41M 0.01%
988,455
-12,981
27 28
29
30 31