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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
1276
$10.3M 0.01%
589,707
-6,763
1277
$10.2M 0.01%
770,987
+123,366
1278
$10.2M 0.01%
375,990
+24,728
1279
$10.2M 0.01%
324,340
+16,826
1280
$10.2M 0.01%
1,075,033
-273,729
1281
$10.2M 0.01%
523,527
-82,473
1282
$10.1M ﹤0.01%
323,914
+162,122
1283
$10.1M ﹤0.01%
461,706
+69,410
1284
$10.1M ﹤0.01%
172,115
+11,859
1285
$10.1M ﹤0.01%
308,103
+11,069
1286
$10.1M ﹤0.01%
1,111,177
+524,084
1287
$10.1M ﹤0.01%
516,188
+5,607
1288
$10.1M ﹤0.01%
357,749
+123,082
1289
$10M ﹤0.01%
185,753
-180,000
1290
$10M ﹤0.01%
423,409
+232,389
1291
$10M ﹤0.01%
248,585
+31,373
1292
$10M ﹤0.01%
694,737
-401,343
1293
$9.99M ﹤0.01%
1,616,698
+1,368,008
1294
$9.99M ﹤0.01%
989,984
+387,960
1295
$9.96M ﹤0.01%
1,310,863
+126,596
1296
$9.95M ﹤0.01%
1,163,972
-187,313
1297
$9.9M ﹤0.01%
300,695
-174,485
1298
$9.85M ﹤0.01%
431,288
-221,590
1299
$9.83M ﹤0.01%
360,900
+68,726
1300
$9.83M ﹤0.01%
837,534
+126,654
50 51
52
53 54