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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
1776
$4.47M ﹤0.01%
336,310
-12,323
1777
$4.46M ﹤0.01%
416,414
-700,078
1778
$4.44M ﹤0.01%
1,438,279
-718,118
1779
$4.44M ﹤0.01%
104,833
-819
1780
$4.44M ﹤0.01%
296,299
+25,302
1781
$4.43M ﹤0.01%
482,303
-127,607
1782
$4.42M ﹤0.01%
502,000
-276,142
1783
$4.42M ﹤0.01%
262,424
-224,109
1784
$4.41M ﹤0.01%
356,905
-115,432
1785
$4.41M ﹤0.01%
138,467
-516
1786
$4.4M ﹤0.01%
48,024
+821
1787
$4.39M ﹤0.01%
79,556
+5,519
1788
$4.39M ﹤0.01%
828,742
+45,930
1789
$4.36M ﹤0.01%
208,970
+10,250
1790
$4.36M ﹤0.01%
65,473
+5,595
1791
$4.36M ﹤0.01%
96,480
-13,429
1792
$4.35M ﹤0.01%
53,126
+2,465
1793
$4.34M ﹤0.01%
105,317
-60,840
1794
$4.33M ﹤0.01%
3,696,335
-761,702
1795
$4.32M ﹤0.01%
166,531
+2,004
1796
$4.32M ﹤0.01%
162,855
+16,924
1797
$4.31M ﹤0.01%
677,266
-95,582
1798
$4.3M ﹤0.01%
158,701
-10,924
1799
$4.29M ﹤0.01%
1,160,407
+80,442
1800
$4.29M ﹤0.01%
642,162
+12,930
70 71
72
73 74