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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
2001
$2.94M ﹤0.01%
213,443
-173,347
2002
$2.94M ﹤0.01%
470,961
+14,876
2003
$2.92M ﹤0.01%
89,484
+1,183
2004
$2.91M ﹤0.01%
110,957
+89,205
2005
$2.91M ﹤0.01%
506,177
+186,323
2006
$2.91M ﹤0.01%
246,543
+492
2007
$2.9M ﹤0.01%
117,513
+32,250
2008
$2.9M ﹤0.01%
56,204
-38,701
2009
$2.9M ﹤0.01%
576,481
-105,054
2010
$2.89M ﹤0.01%
285,121
+31,714
2011
$2.89M ﹤0.01%
196,700
-88,670
2012
$2.89M ﹤0.01%
270,291
+27,101
2013
$2.88M ﹤0.01%
605,716
+170,425
2014
$2.88M ﹤0.01%
243,865
+2,675
2015
$2.87M ﹤0.01%
504,610
+92,242
2016
$2.87M ﹤0.01%
51,894
+63
2017
$2.87M ﹤0.01%
91,908
+2,836
2018
$2.85M ﹤0.01%
511,335
+75,030
2019
$2.85M ﹤0.01%
250,166
-40,340
2020
$2.85M ﹤0.01%
527,144
+75,174
2021
$2.83M ﹤0.01%
277,084
+22,612
2022
$2.83M ﹤0.01%
252,920
+4,547
2023
$2.82M ﹤0.01%
57,617
+2,524
2024
$2.81M ﹤0.01%
107,780
+2,271
2025
$2.78M ﹤0.01%
667,342
+17,580
79 80
81
82 83