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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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-125,357
3152
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-8,252
3153
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-15,725
3154
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-7,278,897
3155
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3156
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-222,679
3157
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-174,106
3158
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-195,546
3159
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-18,067
3160
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-122,559
3161
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-249,830
3162
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-1,203,486
3163
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-643,976
3164
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-798,343
3165
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-40,419
3166
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3167
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-1,051,492
3168
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-120,810
3169
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-294,085
3170
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-52,970
3171
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-331,118
3172
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-305,238
3173
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-337,165
3174
– –
-791,221
3175
– –
-8,436
125 126
127
128 129