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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
1951
$3.2M ﹤0.01%
667,173
-72,305
1952
$3.2M ﹤0.01%
1,362,060
+228,638
1953
$3.2M ﹤0.01%
609,418
+18,117
1954
$3.19M ﹤0.01%
+330,705
1955
$3.18M ﹤0.01%
436,593
-70,400
1956
$3.17M ﹤0.01%
177,860
+8,920
1957
$3.17M ﹤0.01%
141,753
-37,398
1958
$3.16M ﹤0.01%
223,605
+30,128
1959
$3.16M ﹤0.01%
425,242
+285,279
1960
$3.15M ﹤0.01%
142,306
+9,327
1961
$3.15M ﹤0.01%
87,894
+4,522
1962
$3.15M ﹤0.01%
264,250
+69,682
1963
$3.15M ﹤0.01%
405,507
-484,087
1964
$3.15M ﹤0.01%
112,480
-110,209
1965
$3.15M ﹤0.01%
116,403
+3,876
1966
$3.13M ﹤0.01%
81,743
+3,240
1967
$3.11M ﹤0.01%
+55,898
1968
$3.1M ﹤0.01%
146,181
+116,493
1969
$3.09M ﹤0.01%
172,383
+39,358
1970
$3.09M ﹤0.01%
88,463
+2,379
1971
$3.08M ﹤0.01%
391,987
+163,383
1972
$3.08M ﹤0.01%
120,057
+5,377
1973
$3.06M ﹤0.01%
70,843
+2,446
1974
$3.05M ﹤0.01%
53,644
+312
1975
$3.05M ﹤0.01%
89,690
+2,601
77 78
79
80 81