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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
1801
$4.28M ﹤0.01%
148,083
+13,125
1802
$4.27M ﹤0.01%
298,199
+6,565
1803
$4.26M ﹤0.01%
+239,366
1804
$4.26M ﹤0.01%
141,602
-272
1805
$4.26M ﹤0.01%
449,852
-61,227
1806
$4.26M ﹤0.01%
397,530
-22,862
1807
$4.26M ﹤0.01%
155,770
+13,687
1808
$4.24M ﹤0.01%
54,590
-4,123
1809
$4.23M ﹤0.01%
67,631
+20,919
1810
$4.22M ﹤0.01%
6,488
+2,832
1811
$4.2M ﹤0.01%
223,772
+36,628
1812
$4.2M ﹤0.01%
145,016
-60,768
1813
$4.2M ﹤0.01%
95,058
-10,518
1814
$4.2M ﹤0.01%
1,185,742
-85,485
1815
$4.2M ﹤0.01%
121,347
-2,006
1816
$4.19M ﹤0.01%
253,226
+5,276
1817
$4.17M ﹤0.01%
298,777
+188,830
1818
$4.17M ﹤0.01%
473,516
+163,199
1819
$4.16M ﹤0.01%
391,559
+51,327
1820
$4.14M ﹤0.01%
1,290,699
+351,066
1821
$4.14M ﹤0.01%
98,666
-95,967
1822
$4.14M ﹤0.01%
512,539
+19,689
1823
$4.14M ﹤0.01%
202,262
-21,341
1824
$4.14M ﹤0.01%
255,595
-43,186
1825
$4.13M ﹤0.01%
46,306
+18,630
71 72
73
74 75