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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
1226
$14.9M 0.01%
762,947
+13,699
1227
$14.9M 0.01%
2,941,363
-361,415
1228
$14.9M 0.01%
665,336
-61,327
1229
$14.8M 0.01%
385,912
+121,209
1230
$14.8M 0.01%
1,179,907
-99,298
1231
$14.8M 0.01%
761,825
+227,169
1232
$14.8M 0.01%
929,016
-50,350
1233
$14.7M 0.01%
231,807
-6,503
1234
$14.7M 0.01%
218,570
-10,881
1235
$14.7M 0.01%
815,997
+514,486
1236
$14.7M 0.01%
+876,649
1237
$14.7M 0.01%
1,265,372
-594,567
1238
$14.7M 0.01%
490,172
-129,728
1239
$14.6M 0.01%
1,945,565
+1,302,309
1240
$14.6M 0.01%
1,543,106
-158,738
1241
$14.6M 0.01%
149,794
+45,950
1242
$14.5M 0.01%
413,164
-678,994
1243
$14.5M 0.01%
259,999
-1,814
1244
$14.5M 0.01%
292,761
-110,905
1245
$14.5M 0.01%
141,596
+14,197
1246
$14.5M 0.01%
2,542,059
+610,036
1247
$14.5M 0.01%
579,976
+249,200
1248
$14.5M 0.01%
342,084
-53,182
1249
$14.5M 0.01%
328,411
-116,474
1250
$14.5M 0.01%
579,686
-169,086
48 49
50
51 52