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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
1451
$12.4M ﹤0.01%
465,794
-5,905
1452
$12.4M ﹤0.01%
350,120
-11,357
1453
$12.4M ﹤0.01%
258,087
-13,915
1454
$12.4M ﹤0.01%
748,895
+483,249
1455
$12.4M ﹤0.01%
363,635
-68,245
1456
$12.3M ﹤0.01%
290,860
+893
1457
$12.3M ﹤0.01%
155,352
-436
1458
$12.3M ﹤0.01%
1,086,310
-83,113
1459
$12.3M ﹤0.01%
226,329
+464
1460
$12.3M ﹤0.01%
357,381
-60,254
1461
$12.3M ﹤0.01%
434,461
-175
1462
$12.2M ﹤0.01%
326,322
+42,239
1463
$12.2M ﹤0.01%
178,614
-29,298
1464
$12.2M ﹤0.01%
304,779
-105,625
1465
$12.2M ﹤0.01%
487,377
-159,449
1466
$12.2M ﹤0.01%
340,086
-11,098
1467
$12.2M ﹤0.01%
410,274
+1,098
1468
$12.1M ﹤0.01%
807,643
-172,798
1469
$12.1M ﹤0.01%
388,063
+247,586
1470
$12.1M ﹤0.01%
60,937
1471
$12.1M ﹤0.01%
46,934
-6,476
1472
$12.1M ﹤0.01%
91,070
-940
1473
$12M ﹤0.01%
407,911
-1,278
1474
$12M ﹤0.01%
928,797
-345,366
1475
$11.9M ﹤0.01%
103,149
+526
57 58
59
60 61