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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
1276
$16.6M 0.01%
477,670
+87,913
1277
$16.6M 0.01%
297,740
-46,859
1278
$16.6M 0.01%
628,549
+521,824
1279
$16.5M 0.01%
124,903
-11,731
1280
$16.5M 0.01%
463,017
+365,870
1281
$16.4M 0.01%
324,006
+14,862
1282
$16.4M 0.01%
377,800
-333,759
1283
$16.3M 0.01%
311,838
+88,862
1284
$16.3M 0.01%
588,027
-486
1285
$16.3M 0.01%
549,063
-120,139
1286
$16.3M 0.01%
249,688
-850
1287
$16.3M 0.01%
601,576
-33,696
1288
$16.2M 0.01%
165,076
-1,650
1289
$16.2M 0.01%
369,886
+2,593
1290
$16.2M 0.01%
73,565
-763
1291
$16.2M 0.01%
270,520
-2,993
1292
$16.2M 0.01%
164,257
-91,947
1293
$16.2M 0.01%
329,257
-5,033
1294
$16.1M 0.01%
280,681
+14,486
1295
$16.1M 0.01%
1,552,095
+107,612
1296
$16.1M 0.01%
131,448
+1,566
1297
$16.1M 0.01%
+830,562
1298
$16M 0.01%
406,987
-1,047
1299
$16M 0.01%
47,719
-10,649
1300
$16M 0.01%
154,279
-526
50 51
52
53 54