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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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1 +$482M
2 +$353M
3 +$318M
4
NKE icon
Nike
NKE
+$312M
5
UBS icon
UBS Group
UBS
+$309M

Top Sells

1 +$520M
2 +$471M
3 +$452M
4
EOG icon
EOG Resources
EOG
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$246M

Sector Composition

1 Technology 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$2.76M ﹤0.01%
+435,283
2252
$2.75M ﹤0.01%
89,887
+3,370
2253
$2.74M ﹤0.01%
309,263
+103,561
2254
$2.73M ﹤0.01%
135,938
-119,074
2255
$2.73M ﹤0.01%
76,659
+31,088
2256
$2.73M ﹤0.01%
60,040
+4,436
2257
$2.73M ﹤0.01%
399,940
+41,541
2258
$2.72M ﹤0.01%
+88,514
2259
$2.72M ﹤0.01%
185,102
+1,748
2260
$2.72M ﹤0.01%
100,929
+5,807
2261
$2.72M ﹤0.01%
33,767
+254
2262
$2.71M ﹤0.01%
724,574
+21,541
2263
$2.71M ﹤0.01%
242,389
-155,413
2264
$2.69M ﹤0.01%
59,827
+846
2265
$2.68M ﹤0.01%
210,473
-42,970
2266
$2.68M ﹤0.01%
16,257
+789
2267
$2.68M ﹤0.01%
305,664
+2,750
2268
$2.66M ﹤0.01%
171,890
+7,087
2269
$2.65M ﹤0.01%
560,741
-188,803
2270
$2.64M ﹤0.01%
124,742
+501
2271
$2.64M ﹤0.01%
57,979
+8,770
2272
$2.64M ﹤0.01%
42,387
+9,852
2273
$2.63M ﹤0.01%
93,623
-4,300
2274
$2.63M ﹤0.01%
77,697
-58,243
2275
$2.62M ﹤0.01%
522,477
+45,198