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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
776
$25.3M 0.01%
1,935,460
-5,591
777
$25.3M 0.01%
599,969
-56,194
778
$25.3M 0.01%
929,269
+376,796
779
$25.1M 0.01%
398,273
+215,673
780
$25.1M 0.01%
248,972
-111,862
781
$25M 0.01%
1,056,624
+92,460
782
$24.9M 0.01%
585,686
+3,886
783
$24.8M 0.01%
457,803
+28,193
784
$24.8M 0.01%
3,429,963
+261,952
785
$24.7M 0.01%
772,183
-1,399
786
$24.7M 0.01%
905,584
+104,940
787
$24.7M 0.01%
1,201,068
-32,125
788
$24.7M 0.01%
+3,050,395
789
$24.7M 0.01%
1,170,854
-190,301
790
$24.6M 0.01%
494,411
+5,764
791
$24.6M 0.01%
799,787
+94,913
792
$24.6M 0.01%
693,320
+456,488
793
$24.5M 0.01%
1,095,996
+259,160
794
$24.4M 0.01%
697,942
+23,024
795
$24.4M 0.01%
5,203,694
-4,307,059
796
$24.3M 0.01%
812,997
+89,937
797
$24.3M 0.01%
415,935
+172,088
798
$24.2M 0.01%
742,194
+76,271
799
$24.2M 0.01%
133,201
-1,058
800
$24.2M 0.01%
2,995,144
+227,360
30 31
32
33 34