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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
1251
$17.8M 0.01%
635,857
+61,025
1252
$17.8M 0.01%
316,718
-54,717
1253
$17.8M 0.01%
336,971
-73,792
1254
$17.8M 0.01%
374,981
+26,420
1255
$17.7M 0.01%
316,296
-83,675
1256
$17.7M 0.01%
657,443
+270,666
1257
$17.7M 0.01%
245,621
+68,061
1258
$17.7M 0.01%
229,837
-20,143
1259
$17.7M 0.01%
579,797
-11,193
1260
$17.6M 0.01%
302,158
-638,965
1261
$17.6M ﹤0.01%
365,190
+107,303
1262
$17.5M ﹤0.01%
717,399
-25,444
1263
$17.5M ﹤0.01%
304,827
+130,160
1264
$17.5M ﹤0.01%
273,515
+31,170
1265
$17.5M ﹤0.01%
253,223
-3,657
1266
$17.4M ﹤0.01%
392,451
+4,345
1267
$17.4M ﹤0.01%
63,179
+273
1268
$17.4M ﹤0.01%
224,945
-535
1269
$17.3M ﹤0.01%
199,908
-68
1270
$17.3M ﹤0.01%
99,407
-2,695
1271
$17.3M ﹤0.01%
929,859
+434,303
1272
$17.2M ﹤0.01%
203,160
-160,192
1273
$17.2M ﹤0.01%
1,349,123
-149,124
1274
$17.2M ﹤0.01%
1,871,536
+23,046
1275
$17.2M ﹤0.01%
178,697
-172,306
49 50
51
52 53