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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$269M
3
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

1
+$542M
2
+$499M
3
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
McDonald's
MCD
+$302M

Sector Composition

1 Technology 30.78%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$34.8M 0.01%
1,494,379
-36,525
852
$34.6M 0.01%
1,274,333
+189,511
853
$34.6M 0.01%
522,687
+23,087
854
$34.5M 0.01%
603,571
+287,636
855
$34.5M 0.01%
334,554
+67,861
856
$34.4M 0.01%
237,750
+17,389
857
$34.2M 0.01%
727,634
+28,826
858
$34.1M 0.01%
586,697
-93,883
859
$34M 0.01%
1,301,812
+664,629
860
$34M 0.01%
1,043,204
+314,534
861
$33.9M 0.01%
1,459,021
+1,479
862
$33.9M 0.01%
197,674
-93,304
863
$33.9M 0.01%
599,239
+51,365
864
$33.9M 0.01%
835,511
-2,661
865
$33.7M 0.01%
115,726
+3,370
866
$33.7M 0.01%
594,303
+947
867
$33.6M 0.01%
1,639,314
+251,770
868
$33.5M 0.01%
261,997
-90,913
869
$33.4M 0.01%
360,767
+35,776
870
$33.3M 0.01%
1,186,932
+4,504
871
$33.1M 0.01%
241,056
+56,828
872
$33.1M 0.01%
717,844
-22,382
873
$33M 0.01%
1,307,824
+631,279
874
$32.9M 0.01%
165,666
-47,437
875
$32.8M 0.01%
528,687
-7,438
33 34
35
36 37