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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
1076
$19.1M 0.01%
109,651
+3,160
1077
$19.1M 0.01%
339,184
-86,184
1078
$19.1M 0.01%
515,794
-278,265
1079
$19.1M 0.01%
366,162
-58,392
1080
$19M 0.01%
486,160
+14,906
1081
$19M 0.01%
1,439,710
+23,545
1082
$19M 0.01%
18,478
+9
1083
$19M 0.01%
1,364,625
+666,660
1084
$18.9M 0.01%
90,108
-1,782
1085
$18.9M 0.01%
367,603
-32,464
1086
$18.9M 0.01%
56,407
+5,052
1087
$18.9M 0.01%
355,341
+204,873
1088
$18.9M 0.01%
572,999
+18,327
1089
$18.8M 0.01%
284,811
+76,002
1090
$18.8M 0.01%
456,032
+10,685
1091
$18.8M 0.01%
435,109
-22,078
1092
$18.7M 0.01%
290,248
-9,803
1093
$18.6M 0.01%
723,150
-26,729
1094
$18.6M 0.01%
463,617
-41,854
1095
$18.5M 0.01%
426,889
-60,075
1096
$18.5M 0.01%
4,128,630
-3,443,401
1097
$18.5M 0.01%
206,095
-44,607
1098
$18.5M 0.01%
323,387
-35,829
1099
$18.4M 0.01%
433,661
-18,913
1100
$18.3M 0.01%
742,852
-14,641
42 43
44
45 46