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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
1276
$13.9M 0.01%
809,546
-58,728
1277
$13.9M 0.01%
507,880
-878,731
1278
$13.9M 0.01%
498,059
-23,654
1279
$13.9M 0.01%
218,787
-11,104
1280
$13.9M 0.01%
400,323
-77,361
1281
$13.9M 0.01%
1,134,736
-79,416
1282
$13.8M 0.01%
312,039
-118,100
1283
$13.8M 0.01%
561,449
-88,783
1284
$13.8M 0.01%
561,473
+36,561
1285
$13.7M 0.01%
106,117
-2,091
1286
$13.7M 0.01%
207,079
+8,388
1287
$13.7M 0.01%
614,710
-225,561
1288
$13.7M 0.01%
216,278
-18,756
1289
$13.7M 0.01%
229,834
-16,047
1290
$13.7M 0.01%
294,657
+12,739
1291
$13.7M 0.01%
392,613
+321,449
1292
$13.7M 0.01%
692,930
+124,824
1293
$13.6M 0.01%
375,657
-318,723
1294
$13.6M 0.01%
675,096
-6,122
1295
$13.6M 0.01%
146,322
+21,966
1296
$13.6M 0.01%
1,215,819
+390,089
1297
$13.6M 0.01%
148,143
+17,018
1298
$13.5M 0.01%
633,422
+285,406
1299
$13.5M 0.01%
705,928
-5,712
1300
$13.5M 0.01%
247,679
+599
50 51
52
53 54