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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
2426
$1.81M ﹤0.01%
449,963
-26,414
2427
$1.81M ﹤0.01%
28,095
2428
$1.81M ﹤0.01%
111,371
2429
$1.81M ﹤0.01%
37,700
+576
2430
$1.8M ﹤0.01%
65,851
-20,920
2431
$1.79M ﹤0.01%
618,451
2432
$1.79M ﹤0.01%
40,902
2433
$1.79M ﹤0.01%
138,739
+6,432
2434
$1.79M ﹤0.01%
201,275
2435
$1.79M ﹤0.01%
333,168
-5,846
2436
$1.78M ﹤0.01%
88,869
2437
$1.78M ﹤0.01%
59,717
2438
$1.77M ﹤0.01%
185,091
-285,819
2439
$1.77M ﹤0.01%
147,927
-822
2440
$1.77M ﹤0.01%
583,770
2441
$1.77M ﹤0.01%
79,742
-70,170
2442
$1.76M ﹤0.01%
51,776
+8,010
2443
$1.76M ﹤0.01%
288,659
-144,273
2444
$1.76M ﹤0.01%
82,450
-24,220
2445
$1.76M ﹤0.01%
415,545
+56,294
2446
$1.76M ﹤0.01%
193,465
+16,752
2447
$1.76M ﹤0.01%
317,301
2448
$1.75M ﹤0.01%
240,720
-9,000
2449
$1.75M ﹤0.01%
214,522
-100,000
2450
$1.75M ﹤0.01%
55,027
-78,179
96 97
98
99 100