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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
1251
$14.4M 0.01%
87,455
+520
1252
$14.4M 0.01%
355,528
+27,862
1253
$14.4M 0.01%
557,834
-852,014
1254
$14.3M 0.01%
238,190
-9,408
1255
$14.3M 0.01%
245,242
+16,287
1256
$14.2M 0.01%
389,278
+26,408
1257
$14.2M 0.01%
837,281
-129,507
1258
$14.2M 0.01%
193,196
-13,624
1259
$14.2M 0.01%
425,627
-14,683
1260
$14.1M 0.01%
606,823
+314,804
1261
$14.1M 0.01%
259,101
+160,171
1262
$14.1M 0.01%
447,853
+248,576
1263
$14M 0.01%
1,286,088
-195,875
1264
$14M 0.01%
79,118
-1,744
1265
$14M 0.01%
344,973
+155,781
1266
$14M 0.01%
911,213
-330,018
1267
$14M 0.01%
558,398
+154,280
1268
$14M 0.01%
351,256
-3,855
1269
$14M 0.01%
686,248
-223,325
1270
$14M 0.01%
184,507
-637
1271
$14M 0.01%
997,644
-250,575
1272
$14M 0.01%
1,253,949
-1,796,237
1273
$14M 0.01%
236,474
-141,716
1274
$14M 0.01%
216,003
+35,515
1275
$13.9M 0.01%
520,894
-376,580
49 50
51
52 53