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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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$241M
3
+$220M
4
CRM icon
Salesforce
CRM
+$210M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1
+$1.25B
2
+$526M
3
+$443M
4
CB icon
Chubb
CB
+$335M
5
MSFT icon
Microsoft
MSFT
+$314M

Sector Composition

1 Technology 27.9%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
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3155
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3158
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-128,851
3159
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-377,146
3160
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3161
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-28,387
3162
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-388,019
3163
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-104,610
3164
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3165
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3166
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3167
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3168
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3169
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3170
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3171
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3172
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3173
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3174
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-249,830
3175
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-1,203,486
125 126
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128 129