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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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$269M
3
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

1
+$542M
2
+$499M
3
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
McDonald's
MCD
+$302M

Sector Composition

1 Technology 30.78%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5.66M ﹤0.01%
547,030
-2,928,234
1902
$5.65M ﹤0.01%
146,621
+2,028
1903
$5.63M ﹤0.01%
758,709
+11,603
1904
$5.63M ﹤0.01%
159,141
1905
$5.62M ﹤0.01%
90,935
-1,779
1906
$5.61M ﹤0.01%
531,104
1907
$5.6M ﹤0.01%
599,322
+3,757
1908
$5.6M ﹤0.01%
593,519
+216,280
1909
$5.59M ﹤0.01%
60,213
1910
$5.59M ﹤0.01%
450,681
-436,867
1911
$5.58M ﹤0.01%
498,208
+257,375
1912
$5.57M ﹤0.01%
125,977
-27,110
1913
$5.57M ﹤0.01%
225,998
+23,626
1914
$5.56M ﹤0.01%
23,450
+17,235
1915
$5.56M ﹤0.01%
649,184
+1,376
1916
$5.54M ﹤0.01%
86,954
-77,021
1917
$5.53M ﹤0.01%
124,798
+18,682
1918
$5.53M ﹤0.01%
52,850
-36,374
1919
$5.53M ﹤0.01%
146,803
+112,696
1920
$5.5M ﹤0.01%
144,892
+227
1921
$5.49M ﹤0.01%
513,062
-704,592
1922
$5.48M ﹤0.01%
226,198
+171
1923
$5.48M ﹤0.01%
324,657
-199,000
1924
$5.45M ﹤0.01%
167,331
+106,460
1925
$5.42M ﹤0.01%
15,504
-4,268
75 76
77
78 79