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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
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3128
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3129
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3130
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3135
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3136
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3139
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3140
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3141
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3144
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-1,459,084
3145
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3146
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-7,880
3147
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-28,547
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