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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
1326
$9.45M ﹤0.01%
1,367,310
-537,468
1327
$9.42M ﹤0.01%
136,510
+7,639
1328
$9.42M ﹤0.01%
262,680
-445,749
1329
$9.35M ﹤0.01%
267,681
-115,093
1330
$9.34M ﹤0.01%
288,447
+15,281
1331
$9.33M ﹤0.01%
1,039,331
+72,167
1332
$9.31M ﹤0.01%
485,956
+5,119
1333
$9.29M ﹤0.01%
58,465
+13,115
1334
$9.28M ﹤0.01%
1,744,934
-177,779
1335
$9.28M ﹤0.01%
390,000
1336
$9.28M ﹤0.01%
1,794,220
+711,030
1337
$9.26M ﹤0.01%
141,423
+476
1338
$9.25M ﹤0.01%
488,776
-70,971
1339
$9.25M ﹤0.01%
824,291
-530,615
1340
$9.25M ﹤0.01%
76,433
-3,911
1341
$9.23M ﹤0.01%
544,500
+458,300
1342
$9.21M ﹤0.01%
579,366
+173,611
1343
$9.21M ﹤0.01%
1,082,990
+869,935
1344
$9.19M ﹤0.01%
107,192
-447,731
1345
$9.19M ﹤0.01%
53,654
+33,098
1346
$9.16M ﹤0.01%
193,638
-10,174
1347
$9.16M ﹤0.01%
85,639
-2,957
1348
$9.09M ﹤0.01%
250,737
+4,022
1349
$9.08M ﹤0.01%
173,546
+11,680
1350
$9.07M ﹤0.01%
500,324
+42,425
52 53
54
55 56