N

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
1426
$11.4M ﹤0.01%
462,102
+167,286
1427
$11.4M ﹤0.01%
700,979
-113,255
1428
$11.3M ﹤0.01%
191,879
+20,393
1429
$11.3M ﹤0.01%
324,189
-14,314
1430
$11.3M ﹤0.01%
329,648
+102,971
1431
$11.3M ﹤0.01%
762,365
-121,985
1432
$11.3M ﹤0.01%
759,895
-151,532
1433
$11.2M ﹤0.01%
348,876
-50,327
1434
$11.2M ﹤0.01%
58,718
+40,856
1435
$11.2M ﹤0.01%
257,174
-4,153
1436
$11.2M ﹤0.01%
80,528
-9,909
1437
$11.2M ﹤0.01%
253,901
+33,521
1438
$11.2M ﹤0.01%
289,776
+4,488
1439
$11.2M ﹤0.01%
715,235
-156,080
1440
$11.1M ﹤0.01%
275,344
-91,432
1441
$11.1M ﹤0.01%
1,374,422
-122,418
1442
$11.1M ﹤0.01%
340,951
+101,283
1443
$11.1M ﹤0.01%
122,283
-9,076
1444
$11M ﹤0.01%
216,143
-7,914
1445
$11M ﹤0.01%
241,022
+10,390
1446
$11M ﹤0.01%
200,850
-27,175
1447
$11M ﹤0.01%
+261,999
1448
$11M ﹤0.01%
139,458
-5,392
1449
$11M ﹤0.01%
1,614,289
-93,208
1450
$10.9M ﹤0.01%
199,345
-23,676
56 57
58
59 60