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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
1926
$4.75M ﹤0.01%
63,018
-360
1927
$4.74M ﹤0.01%
113,236
+6,665
1928
$4.73M ﹤0.01%
251,601
+212
1929
$4.72M ﹤0.01%
211,305
+31,084
1930
$4.72M ﹤0.01%
130,441
-2,059
1931
$4.71M ﹤0.01%
270,911
-157,390
1932
$4.71M ﹤0.01%
229,341
+63,569
1933
$4.7M ﹤0.01%
126,359
-38,767
1934
$4.69M ﹤0.01%
54,029
-2,787
1935
$4.69M ﹤0.01%
882,589
+27,274
1936
$4.67M ﹤0.01%
97,927
-12,787
1937
$4.65M ﹤0.01%
142,476
+22,411
1938
$4.65M ﹤0.01%
230,520
-4,821
1939
$4.63M ﹤0.01%
240,248
-96,901
1940
$4.63M ﹤0.01%
458,885
+31,257
1941
$4.59M ﹤0.01%
92,850
+17,048
1942
$4.59M ﹤0.01%
43,095
+22,742
1943
$4.59M ﹤0.01%
84,000
1944
$4.58M ﹤0.01%
27,498
-4,496
1945
$4.58M ﹤0.01%
119,269
-32,461
1946
$4.57M ﹤0.01%
559,741
+86,644
1947
$4.57M ﹤0.01%
3,153,691
-297,500
1948
$4.56M ﹤0.01%
291,632
-75,947
1949
$4.56M ﹤0.01%
739,622
+42,246
1950
$4.55M ﹤0.01%
446,034
-7,132
76 77
78
79 80