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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
1901
$3.52M ﹤0.01%
219,012
+2,714
1902
$3.49M ﹤0.01%
105,793
-46,384
1903
$3.48M ﹤0.01%
471,789
+303,791
1904
$3.48M ﹤0.01%
915,934
+266,409
1905
$3.48M ﹤0.01%
250,122
+28,430
1906
$3.46M ﹤0.01%
138,971
+24,679
1907
$3.46M ﹤0.01%
15,295
+7,299
1908
$3.45M ﹤0.01%
16,222
+4,519
1909
$3.44M ﹤0.01%
9,634
+8,966
1910
$3.44M ﹤0.01%
1,035,761
-396,676
1911
$3.44M ﹤0.01%
387,434
-232,001
1912
$3.44M ﹤0.01%
142,339
+26,876
1913
$3.42M ﹤0.01%
89,548
-330,619
1914
$3.4M ﹤0.01%
10,510
+3,804
1915
$3.4M ﹤0.01%
212,867
+10,527
1916
$3.39M ﹤0.01%
217,883
+111,412
1917
$3.39M ﹤0.01%
383,035
+54,077
1918
$3.38M ﹤0.01%
127,938
+14,351
1919
$3.38M ﹤0.01%
388,064
-791,477
1920
$3.38M ﹤0.01%
129,353
-78,668
1921
$3.38M ﹤0.01%
488,726
+15,129
1922
$3.37M ﹤0.01%
84,188
-334,764
1923
$3.36M ﹤0.01%
248,103
-244,472
1924
$3.36M ﹤0.01%
740,840
+193,877
1925
$3.35M ﹤0.01%
138,545
+9,740
75 76
77
78 79