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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$499M
3
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

1
+$1.04B
2
+$428M
3
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
Boeing
BA
+$332M

Sector Composition

1 Technology 22.25%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$13K ﹤0.01%
985
-591
3127
$13K ﹤0.01%
39
3128
– –
0
3129
– –
0
3130
$11K ﹤0.01%
27,421
3131
– –
0
3132
$9K ﹤0.01%
12,281
3133
– –
0
3134
– –
0
3135
– –
0
3136
– –
0
3137
– –
0
3138
– –
0
3139
– –
-9,610
3140
– –
-8,838
3141
– –
-6,445
3142
– –
-163,797
3143
– –
-487,815
3144
– –
-27,689
3145
– –
-71,185
3146
– –
-353,648
3147
– –
-5,110
3148
– –
-72,484
3149
– –
-607,292
3150
– –
-7,179
124 125
126
127 128