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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,301
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$239M
3
+$232M
4
ISRG icon
Intuitive Surgical
ISRG
+$225M
5
WMT icon
Walmart Inc
WMT
+$215M

Top Sells

1
+$1.01B
2
+$979M
3
+$793M
4
TSLA icon
Tesla
TSLA
+$671M
5
MSFT icon
Microsoft
MSFT
+$654M

Sector Composition

1 Technology 24.21%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$5.24M ﹤0.01%
+99,196
1877
$5.24M ﹤0.01%
103,824
-12,032
1878
$5.23M ﹤0.01%
156,542
+5,044
1879
$5.2M ﹤0.01%
1,971,240
-92,800
1880
$5.2M ﹤0.01%
392,804
-6,089
1881
$5.17M ﹤0.01%
535,032
-709,428
1882
$5.16M ﹤0.01%
415,722
+9,264
1883
$5.14M ﹤0.01%
341,140
+6,820
1884
$5.12M ﹤0.01%
62,494
+48
1885
$5.09M ﹤0.01%
243,520
+155,023
1886
$5.08M ﹤0.01%
552,615
-171,461
1887
$5.08M ﹤0.01%
230,658
+19,290
1888
$5.08M ﹤0.01%
46,324
-43
1889
$5.08M ﹤0.01%
92,997
-116
1890
$5.06M ﹤0.01%
386,222
-254,269
1891
$5.06M ﹤0.01%
138,295
-62,053
1892
$5.06M ﹤0.01%
199,774
+59,370
1893
$5.05M ﹤0.01%
142,663
+6,490
1894
$5.04M ﹤0.01%
79,732
-2,467
1895
$5.01M ﹤0.01%
740,791
-19,579
1896
$5.01M ﹤0.01%
238,560
+20,356
1897
$4.99M ﹤0.01%
925
+687
1898
$4.98M ﹤0.01%
99,304
-74
1899
$4.96M ﹤0.01%
567,563
-670,700
1900
$4.93M ﹤0.01%
81,763
+869
74 75
76
77 78