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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
1601
$6.03M ﹤0.01%
553,611
-276,412
1602
$6.03M ﹤0.01%
231,510
+90,076
1603
$6.02M ﹤0.01%
+143,290
1604
$6.02M ﹤0.01%
1,528,709
+1,179,406
1605
$6.02M ﹤0.01%
48,900
-6,900
1606
$6.01M ﹤0.01%
352,131
+58,278
1607
$5.99M ﹤0.01%
581,696
+54,204
1608
$5.95M ﹤0.01%
170,065
-56,753
1609
$5.94M ﹤0.01%
582,967
-34,135
1610
$5.94M ﹤0.01%
85,000
-516,000
1611
$5.93M ﹤0.01%
568,169
+26,618
1612
$5.91M ﹤0.01%
510,641
+81,542
1613
$5.88M ﹤0.01%
898,094
-462,723
1614
$5.86M ﹤0.01%
377,766
+45,717
1615
$5.85M ﹤0.01%
653,086
-18,854
1616
$5.84M ﹤0.01%
1,189,560
-201,588
1617
$5.84M ﹤0.01%
349,619
+62,075
1618
$5.84M ﹤0.01%
824,609
+105,481
1619
$5.83M ﹤0.01%
69,078
+11,060
1620
$5.83M ﹤0.01%
144,866
+1,356
1621
$5.81M ﹤0.01%
184,347
+20,371
1622
$5.81M ﹤0.01%
209,526
+15,516
1623
$5.8M ﹤0.01%
462,369
+85,149
1624
$5.8M ﹤0.01%
284,046
+9,870
1625
$5.79M ﹤0.01%
86,006
+7,674
63 64
65
66 67