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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3076
– –
-6,005
3077
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-18,000
3078
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-90,357
3079
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-6,920
3080
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-73,068
3081
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-71,824
3082
– –
-195,876
3083
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0
3084
– –
-32,041
3085
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-10,500
3086
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-208,275
3087
– –
-290,628
3088
– –
-941
3089
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-10,726
3090
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-7,945
3091
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-18,587
3092
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0
3093
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-423,558
3094
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-64,096
3095
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-29,444
3096
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-60,137
3097
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-8,681
3098
– –
-121,880
3099
– –
-10,792
3100
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-32,335
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