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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
1976
$4.32M ﹤0.01%
342,260
-64,406
1977
$4.32M ﹤0.01%
245,235
+30,591
1978
$4.32M ﹤0.01%
237,266
+151,006
1979
$4.32M ﹤0.01%
330,954
+2,078
1980
$4.31M ﹤0.01%
62,996
-14,328
1981
$4.31M ﹤0.01%
16,922
+1,267
1982
$4.31M ﹤0.01%
635,690
-56,886
1983
$4.3M ﹤0.01%
141,662
+17,019
1984
$4.3M ﹤0.01%
74,636
+6,798
1985
$4.27M ﹤0.01%
11,095
+1,678
1986
$4.26M ﹤0.01%
1,211,755
+141,417
1987
$4.26M ﹤0.01%
326,058
+5,596
1988
$4.26M ﹤0.01%
54,742
-1,455
1989
$4.25M ﹤0.01%
548,914
-125,097
1990
$4.24M ﹤0.01%
404,176
-429,767
1991
$4.22M ﹤0.01%
157,630
+9,276
1992
$4.22M ﹤0.01%
301,996
-80,534
1993
$4.21M ﹤0.01%
143,107
-14,050
1994
$4.21M ﹤0.01%
78,484
+11,638
1995
$4.2M ﹤0.01%
+353,668
1996
$4.2M ﹤0.01%
630,919
-92,882
1997
$4.19M ﹤0.01%
224,043
+2,686
1998
$4.18M ﹤0.01%
506,685
+48,496
1999
$4.17M ﹤0.01%
152,279
+8,503
2000
$4.16M ﹤0.01%
4,258,332
-3,218,951
78 79
80
81 82