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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
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,301
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$239M
3
+$232M
4
ISRG icon
Intuitive Surgical
ISRG
+$225M
5
WMT icon
Walmart Inc
WMT
+$215M

Top Sells

1
+$1.01B
2
+$979M
3
+$793M
4
TSLA icon
Tesla
TSLA
+$671M
5
MSFT icon
Microsoft
MSFT
+$654M

Sector Composition

1 Technology 24.21%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$25.1M 0.01%
1,020,644
-61,679
927
$25.1M 0.01%
1,369,145
+638,132
928
$25M 0.01%
480,898
-50,260
929
$25M 0.01%
363,516
-40,483
930
$25M 0.01%
616,349
+125,677
931
$24.9M 0.01%
255,611
-89,251
932
$24.8M 0.01%
264,638
-36,057
933
$24.8M 0.01%
647,131
-23,400
934
$24.7M 0.01%
484,637
-63,078
935
$24.6M 0.01%
751,089
-89,288
936
$24.5M 0.01%
426,294
-40,659
937
$24.4M 0.01%
833,877
-55,822
938
$24.3M 0.01%
901,830
+41,341
939
$24.3M 0.01%
849,292
-204,298
940
$24.2M 0.01%
702,572
-31,323
941
$24.1M 0.01%
1,327,914
+76,697
942
$24.1M 0.01%
697,313
-400,039
943
$24.1M 0.01%
247,666
-17,283
944
$24M 0.01%
126,381
+412
945
$24M 0.01%
704,821
-109,443
946
$24M 0.01%
22,183
-15,999
947
$24M 0.01%
567,359
+362,447
948
$23.9M 0.01%
357,182
+19,210
949
$23.9M 0.01%
5,834,871
-1,552,322
950
$23.7M 0.01%
1,562,085
+596,824
36 37
38
39 40