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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
1401
$8.45M ﹤0.01%
146,287
+12,912
1402
$8.43M ﹤0.01%
239,605
-100,367
1403
$8.43M ﹤0.01%
238,731
-29,135
1404
$8.43M ﹤0.01%
470,343
-54,824
1405
$8.43M ﹤0.01%
231,702
+64,197
1406
$8.4M ﹤0.01%
189,743
+118,222
1407
$8.36M ﹤0.01%
28,194
-5,838
1408
$8.32M ﹤0.01%
444,594
-950,640
1409
$8.3M ﹤0.01%
155,516
-647
1410
$8.3M ﹤0.01%
36,390
+547
1411
$8.28M ﹤0.01%
799,691
-220,168
1412
$8.28M ﹤0.01%
544,147
+22,420
1413
$8.28M ﹤0.01%
41,035
+4,176
1414
$8.24M ﹤0.01%
175,584
+72,096
1415
$8.21M ﹤0.01%
310,823
+10,880
1416
$8.21M ﹤0.01%
714,267
-60,301
1417
$8.19M ﹤0.01%
150,192
-10,563
1418
$8.19M ﹤0.01%
561,533
+4,547
1419
$8.19M ﹤0.01%
122,501
-466
1420
$8.17M ﹤0.01%
107,291
-3,855
1421
$8.14M ﹤0.01%
266,178
+180,909
1422
$8.13M ﹤0.01%
396,428
+23,989
1423
$8.12M ﹤0.01%
366,867
+28,482
1424
$8.12M ﹤0.01%
1,031,874
+89,707
1425
$8.11M ﹤0.01%
253,758
-7,019
55 56
57
58 59