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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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$269M
3
+$268M
4
NOW icon
ServiceNow
NOW
+$252M
5
ADI icon
Analog Devices
ADI
+$235M

Top Sells

1
+$542M
2
+$499M
3
+$326M
4
NVDA icon
NVIDIA
NVDA
+$316M
5
MCD icon
McDonald's
MCD
+$302M

Sector Composition

1 Technology 30.78%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$2.23M ﹤0.01%
488,223
-396,973
2327
$2.23M ﹤0.01%
38,511
+1,322
2328
$2.22M ﹤0.01%
73,182
2329
$2.22M ﹤0.01%
64,060
-29,540
2330
$2.22M ﹤0.01%
261,420
-10,193
2331
$2.22M ﹤0.01%
28,302
2332
$2.22M ﹤0.01%
51,489
2333
$2.21M ﹤0.01%
774,363
+592,256
2334
$2.21M ﹤0.01%
314,424
+1,068
2335
$2.2M ﹤0.01%
171,011
2336
$2.2M ﹤0.01%
314,780
+23,041
2337
$2.2M ﹤0.01%
1,106,696
-73,532
2338
$2.2M ﹤0.01%
68,864
2339
$2.2M ﹤0.01%
211,521
2340
$2.19M ﹤0.01%
28,237
-293
2341
$2.18M ﹤0.01%
+14,600
2342
$2.18M ﹤0.01%
607,078
+431,870
2343
$2.18M ﹤0.01%
134,012
2344
$2.17M ﹤0.01%
738,930
+485,430
2345
$2.17M ﹤0.01%
243,235
+192,555
2346
$2.17M ﹤0.01%
96,783
+32,410
2347
$2.15M ﹤0.01%
395,140
-848,538
2348
$2.15M ﹤0.01%
289,912
+6,811
2349
$2.14M ﹤0.01%
85,086
-1,805
2350
$2.13M ﹤0.01%
51,550
92 93
94
95 96