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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
1226
$18.6M 0.01%
1,236,001
-19,791
1227
$18.6M 0.01%
445,576
+9,872
1228
$18.6M 0.01%
934,005
-5,000
1229
$18.5M 0.01%
741,251
-25,160
1230
$18.5M 0.01%
453,749
+101,988
1231
$18.4M 0.01%
430,145
-236,798
1232
$18.4M 0.01%
2,133,097
+130,768
1233
$18.3M 0.01%
470,492
+7,045
1234
$18.3M 0.01%
177,847
+9,116
1235
$18.3M 0.01%
100,952
+1,500
1236
$18.2M 0.01%
241,209
-126,916
1237
$18.2M 0.01%
165,283
-1,597
1238
$18.2M 0.01%
319,376
-282,923
1239
$18.1M 0.01%
145,999
-19,235
1240
$18.1M 0.01%
515,300
+215,918
1241
$18.1M 0.01%
2,542,886
-416,436
1242
$18M 0.01%
129,487
-3,567
1243
$18M 0.01%
1,437,734
+437,950
1244
$18M 0.01%
323,919
-203,494
1245
$18M 0.01%
345,363
-210,064
1246
$18M 0.01%
443,240
-8,677
1247
$17.9M 0.01%
465,579
-20,465
1248
$17.9M 0.01%
1,773,057
-5,021
1249
$17.9M 0.01%
1,591,679
-241,449
1250
$17.9M 0.01%
846,052
+374,157
48 49
50
51 52