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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

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
1226
$11.2M 0.01%
1,351,079
-25,246
1227
$11.2M 0.01%
601,653
-1,260,944
1228
$11.2M 0.01%
297,816
-6,567
1229
$11.2M 0.01%
1,034,792
+41,888
1230
$11.2M 0.01%
288,785
+2,262
1231
$11.1M 0.01%
1,226,746
-144,322
1232
$11.1M 0.01%
1,557,727
+513,799
1233
$11.1M 0.01%
129,579
-80,991
1234
$11.1M 0.01%
1,337,503
+100,410
1235
$11M 0.01%
586,844
+190,456
1236
$11M 0.01%
305,832
+23,730
1237
$11M 0.01%
198,049
-21,934
1238
$11M 0.01%
744,188
+117,284
1239
$10.9M 0.01%
54,370
+186
1240
$10.9M 0.01%
472,651
+69,095
1241
$10.9M 0.01%
440,482
-100,626
1242
$10.9M 0.01%
992,914
-68,878
1243
$10.8M 0.01%
133,415
-94,525
1244
$10.8M 0.01%
206,775
+7,933
1245
$10.8M 0.01%
114,708
+11,562
1246
$10.8M 0.01%
379,812
+22,200
1247
$10.8M 0.01%
132,566
+281
1248
$10.8M 0.01%
71,267
-3,104
1249
$10.8M 0.01%
156,534
+48,128
1250
$10.7M 0.01%
683,330
-153,146
48 49
50
51 52