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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
1576
$6.28M ﹤0.01%
394,564
-428,267
1577
$6.27M ﹤0.01%
583,738
-27,616
1578
$6.27M ﹤0.01%
184,254
-280,553
1579
$6.26M ﹤0.01%
289,277
-238,726
1580
$6.24M ﹤0.01%
127,987
+5,200
1581
$6.23M ﹤0.01%
632,713
+319,255
1582
$6.21M ﹤0.01%
222,422
+23,329
1583
$6.21M ﹤0.01%
216,200
+22,000
1584
$6.21M ﹤0.01%
273,506
-10,218
1585
$6.17M ﹤0.01%
244,877
-168,995
1586
$6.17M ﹤0.01%
458,885
-28,716
1587
$6.16M ﹤0.01%
75,870
-5,830
1588
$6.16M ﹤0.01%
756,640
+280,434
1589
$6.14M ﹤0.01%
17,981
+432
1590
$6.11M ﹤0.01%
319,491
-188,946
1591
$6.1M ﹤0.01%
169,152
-750
1592
$6.08M ﹤0.01%
408,169
+6,401
1593
$6.08M ﹤0.01%
396,328
+24,797
1594
$6.08M ﹤0.01%
193,029
-28,633
1595
$6.07M ﹤0.01%
573,937
-44,701
1596
$6.07M ﹤0.01%
692,171
+96,544
1597
$6.05M ﹤0.01%
195,971
+3,428
1598
$6.04M ﹤0.01%
787,927
+43,371
1599
$6.04M ﹤0.01%
144,151
-442,735
1600
$6.04M ﹤0.01%
89,300
+42,641
62 63
64
65 66