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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
126
$422M 0.16%
7,298,096
+816,352
127
$415M 0.16%
5,121,702
+721,377
128
$412M 0.16%
5,085,984
+56,966
129
$411M 0.16%
8,733,079
+4,556,515
130
$407M 0.16%
2,775,312
+329,076
131
$407M 0.16%
5,154,205
+363,011
132
$404M 0.16%
8,192,562
+651,882
133
$403M 0.15%
2,226,180
-372,230
134
$398M 0.15%
1,978,569
+64,844
135
$397M 0.15%
3,045,553
-180,260
136
$394M 0.15%
1,946,495
-8,740
137
$393M 0.15%
2,934,071
-394,751
138
$393M 0.15%
15,161,076
-491,286
139
$390M 0.15%
4,600,760
+1,090,510
140
$387M 0.15%
10,693,155
-542,475
141
$382M 0.15%
2,284,304
-63,618
142
$376M 0.14%
3,420,071
-198,903
143
$357M 0.14%
1,445,494
+210,365
144
$354M 0.14%
9,314,509
+110,244
145
$348M 0.13%
2,047,254
-72,637
146
$344M 0.13%
2,181,020
-21,358
147
$341M 0.13%
1,532,833
+72,285
148
$340M 0.13%
5,357,167
-83,482
149
$340M 0.13%
4,256,868
-766,973
150
$331M 0.13%
3,213,152
+259,004
4 5
6
7 8