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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-208,275
3102
– –
-941
3103
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-10,726
3104
– –
-7,945
3105
– –
-18,587
3106
– –
0
3107
– –
-423,558
3108
– –
-64,096
3109
– –
-29,444
3110
– –
-28,547
3111
– –
-60,137
3112
– –
-8,681
3113
– –
-121,880
3114
– –
-10,792
3115
– –
-32,335
3116
– –
-170,833
3117
– –
-29,302
3118
– –
-439,379
3119
– –
-127,574
3120
– –
-124,003
3121
– –
-432,386
3122
– –
0
3123
– –
-295,218
3124
– –
-40,260
3125
– –
-621,686
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