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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
1926
$3.35M ﹤0.01%
157,610
-325,537
1927
$3.35M ﹤0.01%
73,519
-3,738
1928
$3.35M ﹤0.01%
66,206
-10,685
1929
$3.32M ﹤0.01%
130,624
+7,746
1930
$3.31M ﹤0.01%
122,830
+28,913
1931
$3.31M ﹤0.01%
283,450
+6,700
1932
$3.3M ﹤0.01%
340,499
-417,733
1933
$3.3M ﹤0.01%
334,579
-12,729
1934
$3.3M ﹤0.01%
155,306
+5,205
1935
$3.29M ﹤0.01%
276,501
-175,594
1936
$3.29M ﹤0.01%
649,462
+156,602
1937
$3.28M ﹤0.01%
236,120
+49,958
1938
$3.28M ﹤0.01%
907,353
+30,062
1939
$3.28M ﹤0.01%
101,014
+4,554
1940
$3.26M ﹤0.01%
127,160
-15,516
1941
$3.26M ﹤0.01%
105,015
-32,669
1942
$3.25M ﹤0.01%
43,584
-8,542
1943
$3.25M ﹤0.01%
114,928
+19,807
1944
$3.25M ﹤0.01%
+63,100
1945
$3.24M ﹤0.01%
45,031
+22,538
1946
$3.24M ﹤0.01%
66,311
+7,459
1947
$3.23M ﹤0.01%
332,261
+35,245
1948
$3.23M ﹤0.01%
75,818
-3,774
1949
$3.22M ﹤0.01%
189,020
+33,945
1950
$3.22M ﹤0.01%
351,570
+68,508
76 77
78
79 80