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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
1201
$19.3M 0.01%
225,630
+183
1202
$19.2M 0.01%
936,806
+2,259
1203
$19.2M 0.01%
492,409
+85,290
1204
$19.2M 0.01%
288,775
+3,702
1205
$19.2M 0.01%
1,504,413
+344,536
1206
$19.2M 0.01%
141,720
+543
1207
$19.1M 0.01%
274,129
-3,232
1208
$19M 0.01%
658,840
+535,332
1209
$19M 0.01%
460,935
-136,053
1210
$19M 0.01%
753,975
-229,486
1211
$19M 0.01%
1,148,137
-40,289
1212
$18.9M 0.01%
213,599
+926
1213
$18.9M 0.01%
2,750,083
+919,359
1214
$18.9M 0.01%
88,994
+8,195
1215
$18.9M 0.01%
315,623
-94,105
1216
$18.8M 0.01%
635,192
-151,481
1217
$18.7M 0.01%
197,036
+100,547
1218
$18.7M 0.01%
828,295
+47,626
1219
$18.7M 0.01%
1,126,833
-527,611
1220
$18.7M 0.01%
772,852
+216,918
1221
$18.7M 0.01%
466,736
+253,728
1222
$18.7M 0.01%
243,262
-116,176
1223
$18.7M 0.01%
259,328
+5,467
1224
$18.7M 0.01%
161,354
-18,872
1225
$18.7M 0.01%
378,984
-15,798
47 48
49
50 51