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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
1826
$4.13M ﹤0.01%
404,934
+20,052
1827
$4.12M ﹤0.01%
775,093
+25,623
1828
$4.12M ﹤0.01%
266,187
+229,217
1829
$4.12M ﹤0.01%
46,350
+1,246
1830
$4.11M ﹤0.01%
258,662
-4,379
1831
$4.11M ﹤0.01%
713,686
-4,784
1832
$4.1M ﹤0.01%
1,458
+1,099
1833
$4.09M ﹤0.01%
58,661
-9,192
1834
$4.09M ﹤0.01%
507,245
-126,935
1835
$4.09M ﹤0.01%
272,290
-71,564
1836
$4.09M ﹤0.01%
36,974
-15,451
1837
$4.08M ﹤0.01%
576,544
-112,637
1838
$4.06M ﹤0.01%
643,893
+23,590
1839
$4.05M ﹤0.01%
479,528
-800,760
1840
$4.04M ﹤0.01%
241,199
+16,156
1841
$4.04M ﹤0.01%
77,234
+8,877
1842
$4.03M ﹤0.01%
1,109,603
-99,699
1843
$4.02M ﹤0.01%
1,287,228
+1,347
1844
$3.98M ﹤0.01%
55,439
+1,093
1845
$3.96M ﹤0.01%
142,444
+19,797
1846
$3.94M ﹤0.01%
65,427
+9,017
1847
$3.91M ﹤0.01%
299,878
+9,741
1848
$3.9M ﹤0.01%
62,279
+534
1849
$3.9M ﹤0.01%
128,453
+10,824
1850
$3.9M ﹤0.01%
56,562
+1,363
72 73
74
75 76