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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
1626
$5.78M ﹤0.01%
94,854
+5,922
1627
$5.77M ﹤0.01%
3,171,673
-160,527
1628
$5.77M ﹤0.01%
647,124
+292,966
1629
$5.75M ﹤0.01%
532,039
-11,676
1630
$5.75M ﹤0.01%
635,495
-149,198
1631
$5.75M ﹤0.01%
149,844
+17,153
1632
$5.75M ﹤0.01%
1,113,550
+379,078
1633
$5.75M ﹤0.01%
131,140
-7,007
1634
$5.74M ﹤0.01%
625,571
+86,328
1635
$5.73M ﹤0.01%
119,508
+3,960
1636
$5.72M ﹤0.01%
311,486
+87,489
1637
$5.69M ﹤0.01%
267,969
+2,521
1638
$5.68M ﹤0.01%
315,854
+16,431
1639
$5.68M ﹤0.01%
527,719
-259,209
1640
$5.68M ﹤0.01%
503,267
+24,055
1641
$5.64M ﹤0.01%
1,347,079
-113,625
1642
$5.64M ﹤0.01%
218,005
-74,936
1643
$5.63M ﹤0.01%
548,795
+182,296
1644
$5.59M ﹤0.01%
127,690
-22,797
1645
$5.59M ﹤0.01%
541,514
-43,069
1646
$5.57M ﹤0.01%
509,769
+4,255
1647
$5.57M ﹤0.01%
181,739
+509
1648
$5.56M ﹤0.01%
1,196,348
+304,058
1649
$5.56M ﹤0.01%
62,207
+6,572
1650
$5.55M ﹤0.01%
574,136
-19,681
64 65
66
67 68