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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
1301
$16.1M ﹤0.01%
1,017,722
+129,687
1302
$16.1M ﹤0.01%
2,711,549
+432,107
1303
$16M ﹤0.01%
136,915
-34,495
1304
$16M ﹤0.01%
644,700
-1,128
1305
$16M ﹤0.01%
445,215
+98,640
1306
$15.9M ﹤0.01%
348,303
-3,212
1307
$15.9M ﹤0.01%
143,006
+31,495
1308
$15.9M ﹤0.01%
858,007
+13,121
1309
$15.8M ﹤0.01%
86,964
-14,550
1310
$15.8M ﹤0.01%
1,427,167
-2,155
1311
$15.8M ﹤0.01%
682,089
+76,459
1312
$15.8M ﹤0.01%
626,816
-37,955
1313
$15.8M ﹤0.01%
59,518
-179
1314
$15.8M ﹤0.01%
517,649
-107,993
1315
$15.8M ﹤0.01%
782,117
-59,890
1316
$15.8M ﹤0.01%
144,929
-22,776
1317
$15.7M ﹤0.01%
353,352
-164
1318
$15.7M ﹤0.01%
54,160
-2,686
1319
$15.7M ﹤0.01%
110,801
-1,367
1320
$15.7M ﹤0.01%
262,963
-1,396
1321
$15.7M ﹤0.01%
156,208
-1,983
1322
$15.6M ﹤0.01%
402,869
-4,674
1323
$15.5M ﹤0.01%
607,311
-291
1324
$15.5M ﹤0.01%
288,552
+195,243
1325
$15.5M ﹤0.01%
94,060
-37,238
51 52
53
54 55