N

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
3126
– –
-154,391
3127
– –
0
3128
– –
-216,300
3129
– –
-85,520
3130
– –
-1,295,010
3131
– –
-565,963
3132
– –
-2,833,364
3133
– –
-96,210
3134
– –
-72,581
3135
– –
-671,717
3136
– –
-75,039
3137
– –
-16,543
3138
– –
-153,715
3139
– –
-152,085
3140
– –
-97,546
3141
– –
-139,852
3142
– –
-101,987
3143
– –
-48,733
3144
– –
-244,218
3145
– –
-224,351
3146
– –
-344,424
3147
– –
-110,973
122 123 124 125
126