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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
3051
$27K ﹤0.01%
1,422
-159
3052
$23K ﹤0.01%
52,970
-169,063
3053
– –
0
3054
$19K ﹤0.01%
2,921
-350
3055
$18K ﹤0.01%
22,636
3056
$17K ﹤0.01%
2,181
3057
$16K ﹤0.01%
2,000
3058
$16K ﹤0.01%
18,067
3059
$15K ﹤0.01%
2,346
3060
$14K ﹤0.01%
1,332
3061
– –
0
3062
$14K ﹤0.01%
380
3063
– –
0
3064
– –
0
3065
$8K ﹤0.01%
746
3066
– –
0
3067
$5K ﹤0.01%
1,139
3068
– –
-112,135
3069
– –
-48,368
3070
– –
-42,047
3071
– –
-1,459,084
3072
– –
-246,400
3073
– –
-7,880
3074
– –
-19,902
3075
– –
-156,763
121 122
123
124 125