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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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$269M
3
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

1
+$542M
2
+$499M
3
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
McDonald's
MCD
+$302M

Sector Composition

1 Technology 30.78%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$4.82M ﹤0.01%
8,395
+307
1977
$4.81M ﹤0.01%
114,600
-267,502
1978
$4.8M ﹤0.01%
149,338
1979
$4.79M ﹤0.01%
193,513
-3,103
1980
$4.79M ﹤0.01%
25,564
1981
$4.78M ﹤0.01%
381,086
+48,120
1982
$4.78M ﹤0.01%
60,061
1983
$4.77M ﹤0.01%
1,675,062
+332,450
1984
$4.76M ﹤0.01%
871,066
+299,651
1985
$4.76M ﹤0.01%
147,949
+2,907
1986
$4.75M ﹤0.01%
279,982
-470,917
1987
$4.74M ﹤0.01%
570,588
-38,512
1988
$4.71M ﹤0.01%
559,177
-3,497
1989
$4.71M ﹤0.01%
1,528,585
-329,437
1990
$4.68M ﹤0.01%
349,513
1991
$4.67M ﹤0.01%
279,977
+126,660
1992
$4.67M ﹤0.01%
263,718
-2,213
1993
$4.66M ﹤0.01%
94,804
+38,883
1994
$4.65M ﹤0.01%
96,181
+287
1995
$4.63M ﹤0.01%
93,278
1996
$4.63M ﹤0.01%
182,511
+62,690
1997
$4.63M ﹤0.01%
140,725
-244,360
1998
$4.61M ﹤0.01%
646,798
-25,643
1999
$4.6M ﹤0.01%
+180,907
2000
$4.59M ﹤0.01%
335,173
+22,609
78 79
80
81 82