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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
2426
$1.76M ﹤0.01%
156,720
-82,639
2427
$1.76M ﹤0.01%
134,048
+18,904
2428
$1.76M ﹤0.01%
154,769
-25,094
2429
$1.75M ﹤0.01%
322,932
-6,199
2430
$1.75M ﹤0.01%
44,974
-11,079
2431
$1.75M ﹤0.01%
4,583
+96
2432
$1.75M ﹤0.01%
118,229
+4,589
2433
$1.73M ﹤0.01%
158,346
+29,172
2434
$1.73M ﹤0.01%
152,912
+7,668
2435
$1.73M ﹤0.01%
+8,837
2436
$1.72M ﹤0.01%
160,559
-26,886
2437
$1.71M ﹤0.01%
122,222
-128,822
2438
$1.71M ﹤0.01%
+66,676
2439
$1.71M ﹤0.01%
99,440
+251
2440
$1.7M ﹤0.01%
137,554
+27,888
2441
$1.7M ﹤0.01%
45,720
+3,227
2442
$1.69M ﹤0.01%
259,970
+10,755
2443
$1.69M ﹤0.01%
51,327
+121
2444
$1.69M ﹤0.01%
+43,425
2445
$1.68M ﹤0.01%
119,950
-13,891
2446
$1.68M ﹤0.01%
15,600
-16,607
2447
$1.68M ﹤0.01%
244,225
+2,920
2448
$1.68M ﹤0.01%
144,144
+4,488
2449
$1.67M ﹤0.01%
49,965
-6,183
2450
$1.67M ﹤0.01%
147,019
+50,406
96 97
98
99 100