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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
2026
$2.78M ﹤0.01%
125,544
-77,928
2027
$2.78M ﹤0.01%
174,464
-9,024
2028
$2.77M ﹤0.01%
62,979
+15,904
2029
$2.76M ﹤0.01%
85,944
+884
2030
$2.75M ﹤0.01%
197,052
-1,779
2031
$2.75M ﹤0.01%
646,041
+37,362
2032
$2.75M ﹤0.01%
468,649
+207,610
2033
$2.72M ﹤0.01%
824,309
-1,383,948
2034
$2.72M ﹤0.01%
188,577
+2,824
2035
$2.72M ﹤0.01%
376,257
+3,452
2036
$2.71M ﹤0.01%
1,068,570
-928
2037
$2.71M ﹤0.01%
101,726
-18,839
2038
$2.7M ﹤0.01%
227,789
-15,007
2039
$2.7M ﹤0.01%
85,997
+15,521
2040
$2.7M ﹤0.01%
356,962
-84,917
2041
$2.69M ﹤0.01%
212,278
-90,496
2042
$2.69M ﹤0.01%
160,001
+3,032
2043
$2.68M ﹤0.01%
315,257
-781,731
2044
$2.67M ﹤0.01%
1,131,449
+18,181
2045
$2.67M ﹤0.01%
153,865
-107
2046
$2.67M ﹤0.01%
103,830
+4,779
2047
$2.66M ﹤0.01%
708,476
-516,530
2048
$2.66M ﹤0.01%
78,070
-195,371
2049
$2.65M ﹤0.01%
17,098
-3,359
2050
$2.64M ﹤0.01%
85,244
+2,005
80 81
82
83 84