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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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$353M
3
+$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

1
+$520M
2
+$471M
3
+$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$246M

Sector Composition

1 Technology 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$17.2M 0.01%
329,237
+59,931
1252
$17.2M 0.01%
378,713
-70,891
1253
$17.2M 0.01%
140,044
+5,450
1254
$17.2M 0.01%
385,499
+17,682
1255
$17.2M 0.01%
252,656
-75,146
1256
$17.2M 0.01%
116,796
-9,398
1257
$17.2M 0.01%
+123,021
1258
$17.1M 0.01%
414,847
-262
1259
$17.1M 0.01%
157,918
+19,679
1260
$17.1M 0.01%
306,315
+4,173
1261
$17.1M 0.01%
1,006,253
-242,318
1262
$17M 0.01%
510,164
+16,714
1263
$17M 0.01%
533,736
-21,755
1264
$17M 0.01%
75,385
+834
1265
$16.9M 0.01%
276,832
-72,685
1266
$16.9M 0.01%
337,751
-7,575
1267
$16.9M 0.01%
170,375
-71,491
1268
$16.9M 0.01%
871,244
+106,128
1269
$16.8M 0.01%
62,816
+3,774
1270
$16.8M 0.01%
266,333
-7,070
1271
$16.8M 0.01%
1,087,979
+221,626
1272
$16.7M 0.01%
360,880
-156,244
1273
$16.7M 0.01%
507,093
+160,666
1274
$16.7M 0.01%
1,186,321
+102,288
1275
$16.7M 0.01%
1,073,258
+92,268
49 50
51
52 53