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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
1651
$5.54M ﹤0.01%
359,528
+6,415
1652
$5.53M ﹤0.01%
720,968
+18,660
1653
$5.53M ﹤0.01%
756,487
-494,230
1654
$5.52M ﹤0.01%
398,456
+10,692
1655
$5.5M ﹤0.01%
529,978
+7,034
1656
$5.5M ﹤0.01%
77,433
-5,800
1657
$5.5M ﹤0.01%
+468,274
1658
$5.49M ﹤0.01%
287,367
-46,783
1659
$5.48M ﹤0.01%
1,290,222
-420,808
1660
$5.48M ﹤0.01%
512,306
+131,483
1661
$5.48M ﹤0.01%
174,483
+17,653
1662
$5.48M ﹤0.01%
371,739
+183,700
1663
$5.47M ﹤0.01%
173,228
+5,141
1664
$5.46M ﹤0.01%
18,948
-11,875
1665
$5.46M ﹤0.01%
182,979
+326
1666
$5.46M ﹤0.01%
266,731
-1,945
1667
$5.45M ﹤0.01%
129,262
-20,964
1668
$5.43M ﹤0.01%
123,061
-831,730
1669
$5.43M ﹤0.01%
201,622
+957
1670
$5.42M ﹤0.01%
147,615
+39,490
1671
$5.42M ﹤0.01%
245,563
-151,168
1672
$5.41M ﹤0.01%
201,586
-19,409
1673
$5.41M ﹤0.01%
237,344
-71,702
1674
$5.4M ﹤0.01%
251,496
+26,936
1675
$5.4M ﹤0.01%
120,861
+12,218
65 66
67
68 69