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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
1301
$13.5M 0.01%
615,410
+10,273
1302
$13.5M 0.01%
698,103
+55,392
1303
$13.5M 0.01%
174,209
-38,522
1304
$13.4M 0.01%
1,304,519
-152,827
1305
$13.4M 0.01%
276,316
+24,558
1306
$13.4M 0.01%
1,175,401
+74,238
1307
$13.4M 0.01%
3,806,575
+795,629
1308
$13.4M 0.01%
126,032
-1,742
1309
$13.4M 0.01%
375,320
-64,860
1310
$13.4M 0.01%
70,539
-1,580
1311
$13.3M 0.01%
519,901
+311,342
1312
$13.3M 0.01%
353,495
-10,374
1313
$13.3M 0.01%
121,850
-18,100
1314
$13.3M 0.01%
1,551,255
-14,214
1315
$13.2M 0.01%
764,818
+297,202
1316
$13.2M 0.01%
238,934
-15,056
1317
$13.2M 0.01%
3,585,594
-60,585
1318
$13.2M 0.01%
716,151
+120,618
1319
$13.2M 0.01%
428,801
-29,409
1320
$13.2M 0.01%
562,570
-66,355
1321
$13.2M 0.01%
469,400
+172,940
1322
$13.2M 0.01%
612,995
-97,603
1323
$13.1M 0.01%
355,123
-22,721
1324
$13.1M 0.01%
1,048,761
-68,849
1325
$13.1M 0.01%
105,438
+8,656
51 52
53
54 55