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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$425M
3
+$396M
4
LIN icon
Linde
LIN
+$381M
5
XOM icon
Exxon Mobil
XOM
+$319M

Top Sells

1
+$1.4B
2
+$323M
3
+$264M
4
MSFT icon
Microsoft
MSFT
+$258M
5
UNP icon
Union Pacific
UNP
+$255M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$253K ﹤0.01%
+16,134
2902
$251K ﹤0.01%
122,239
-2,999
2903
$251K ﹤0.01%
+1,005
2904
$248K ﹤0.01%
33,205
-287
2905
$248K ﹤0.01%
107,072
-17,349
2906
$248K ﹤0.01%
20,554
+5,131
2907
$248K ﹤0.01%
214,012
-2,115
2908
$245K ﹤0.01%
31,729
2909
$244K ﹤0.01%
203,878
+5,440
2910
$243K ﹤0.01%
30,823
-12,111
2911
$242K ﹤0.01%
25,221
-2,604
2912
$240K ﹤0.01%
29,374
-246
2913
$240K ﹤0.01%
19,210
-307
2914
$238K ﹤0.01%
16,442
2915
$236K ﹤0.01%
13,408
2916
$235K ﹤0.01%
23,042
-13,351
2917
$235K ﹤0.01%
23,846
+2,216
2918
$235K ﹤0.01%
40,511
-14,310
2919
$233K ﹤0.01%
23,105
-11,964
2920
$232K ﹤0.01%
17,869
-10,188
2921
$231K ﹤0.01%
33,946
-30
2922
$230K ﹤0.01%
13,266
+1,182
2923
– –
0
2924
$224K ﹤0.01%
6,059
-5,017
2925
$223K ﹤0.01%
120,810
-10,575
115 116
117
118 119