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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
1951
$4.54M ﹤0.01%
116,442
+5,405
1952
$4.53M ﹤0.01%
149,831
+12,047
1953
$4.52M ﹤0.01%
519,943
-64,558
1954
$4.51M ﹤0.01%
96,534
-16,957
1955
$4.5M ﹤0.01%
46,531
+199
1956
$4.49M ﹤0.01%
70,444
-29,574
1957
$4.49M ﹤0.01%
124,591
-5,812
1958
$4.49M ﹤0.01%
310,264
-68,739
1959
$4.46M ﹤0.01%
848,063
+425,598
1960
$4.45M ﹤0.01%
85,531
+7,158
1961
$4.44M ﹤0.01%
212,080
-22,153
1962
$4.43M ﹤0.01%
445,031
-106,406
1963
$4.42M ﹤0.01%
382,999
+215,243
1964
$4.42M ﹤0.01%
76,906
+10,164
1965
$4.41M ﹤0.01%
244,791
+38,686
1966
$4.4M ﹤0.01%
422,730
+43,128
1967
$4.39M ﹤0.01%
204,667
-17,519
1968
$4.38M ﹤0.01%
94,674
-145
1969
$4.35M ﹤0.01%
39,006
-8,903
1970
$4.34M ﹤0.01%
147,809
+22,305
1971
$4.34M ﹤0.01%
175,290
-2,901
1972
$4.34M ﹤0.01%
84,302
+29,462
1973
$4.34M ﹤0.01%
355,386
-114,576
1974
$4.33M ﹤0.01%
164,507
-44,422
1975
$4.33M ﹤0.01%
650,150
+13,954
77 78
79
80 81