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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
2101
$3.4M ﹤0.01%
10,348
+953
2102
$3.39M ﹤0.01%
86,051
-2,002
2103
$3.39M ﹤0.01%
131,523
-1,686
2104
$3.38M ﹤0.01%
227,354
+37,107
2105
$3.37M ﹤0.01%
154,040
-51,158
2106
$3.37M ﹤0.01%
256,033
+179,045
2107
$3.37M ﹤0.01%
183,014
+16,536
2108
$3.33M ﹤0.01%
188,470
+909
2109
$3.33M ﹤0.01%
391,958
+160,407
2110
$3.33M ﹤0.01%
187,609
-74,848
2111
$3.33M ﹤0.01%
225,604
-5,539
2112
$3.33M ﹤0.01%
97,782
+348
2113
$3.32M ﹤0.01%
315,394
+24,726
2114
$3.32M ﹤0.01%
+219,477
2115
$3.31M ﹤0.01%
82,129
+10,883
2116
$3.26M ﹤0.01%
99,687
-7,357
2117
$3.26M ﹤0.01%
118,450
+11,269
2118
$3.24M ﹤0.01%
283,041
+5,822
2119
$3.23M ﹤0.01%
228,166
+16,428
2120
$3.22M ﹤0.01%
976,680
-21,542
2121
$3.21M ﹤0.01%
130,371
+68,697
2122
$3.21M ﹤0.01%
220,419
-419
2123
$3.19M ﹤0.01%
80,371
+1,225
2124
$3.18M ﹤0.01%
102,249
+14,533
2125
$3.18M ﹤0.01%
+58,035
83 84
85
86 87