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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
1251
$10.7M 0.01%
784,241
-226,504
1252
$10.7M 0.01%
241,841
-103,020
1253
$10.7M 0.01%
1,802,284
+447,586
1254
$10.7M 0.01%
181,176
+80,000
1255
$10.6M 0.01%
1,170,457
+451,861
1256
$10.6M 0.01%
30,975
+11,414
1257
$10.6M 0.01%
814,732
-1,553,857
1258
$10.5M 0.01%
781,188
+66,216
1259
$10.5M 0.01%
200,228
+12,924
1260
$10.5M 0.01%
165,992
+118,420
1261
$10.5M 0.01%
258,203
+42,370
1262
$10.5M 0.01%
409,118
+60,558
1263
$10.5M 0.01%
429,993
-121,412
1264
$10.4M 0.01%
723,771
-858,389
1265
$10.4M 0.01%
387,403
+16,164
1266
$10.3M 0.01%
1,431,604
-116,345
1267
$10.3M 0.01%
188,032
+43,996
1268
$10.3M 0.01%
487,254
-11,838
1269
$10.3M 0.01%
38,598
+16,005
1270
$10.3M 0.01%
167,326
+48,289
1271
$10.3M 0.01%
1,615,275
-287,160
1272
$10.3M 0.01%
239,510
+16,866
1273
$10.3M 0.01%
359,003
-170,727
1274
$10.3M 0.01%
256,714
-19,393
1275
$10.3M 0.01%
263,798
+79,887
49 50
51
52 53