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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
3101
– –
-81,493
3102
– –
-745,163
3103
– –
-431,761
3104
– –
-573,453
3105
– –
-96,984
3106
– –
-469,143
3107
– –
-124,003
3108
– –
-432,386
3109
– –
0
3110
– –
-295,218
3111
– –
-40,260
3112
– –
-621,686
3113
– –
-154,391
3114
– –
0
3115
– –
-216,300
3116
– –
-85,520
3117
– –
-1,295,010
3118
– –
-565,963
3119
– –
-2,833,364
3120
– –
-96,210
3121
– –
-72,581
3122
– –
-671,717
3123
– –
-790,145
3124
– –
-785,681
3125
– –
-891,257
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