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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
201
$243M 0.09%
618,797
+17,305
202
$243M 0.09%
7,389,511
-1,431,153
203
$243M 0.09%
836,837
-16,098
204
$242M 0.09%
2,574,553
-108,787
205
$241M 0.09%
1,147,333
-238,396
206
$240M 0.09%
673,944
-11,290
207
$239M 0.09%
8,670,854
+585,440
208
$238M 0.09%
3,097,945
+202,515
209
$237M 0.09%
1,697,047
-62,781
210
$234M 0.09%
1,170,130
-270,838
211
$228M 0.09%
1,523,917
-491,987
212
$226M 0.09%
3,458,984
+1,349,170
213
$224M 0.09%
54,961
+5,635
214
$224M 0.09%
889,739
-59,822
215
$223M 0.09%
747,315
-143,444
216
$222M 0.09%
1,898,939
-82,319
217
$221M 0.09%
7,708,817
-4,338,950
218
$219M 0.08%
3,121,464
+504,713
219
$218M 0.08%
2,009,640
+76,757
220
$214M 0.08%
1,446,541
-46,943
221
$208M 0.08%
3,527,807
-102,256
222
$206M 0.08%
748,535
-2,741
223
$205M 0.08%
3,988,817
+247,901
224
$204M 0.08%
1,430,981
-59,005
225
$202M 0.08%
3,905,320
-310,717
7 8
9
10 11