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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
$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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-57,946
3152
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-10,804
3153
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-64,376
3154
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-637,900
3155
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3156
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-163,791
3157
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-48,228
3158
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-16,654
3159
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-214,012
3160
– –
-746
3161
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-6,655
3162
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-2,181
3163
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-106,304
3164
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-83,294
3165
– –
-2,921
3166
– –
-128,851
3167
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-377,146
3168
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-93,741
3169
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-28,387
3170
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-388,019
3171
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-104,610
3172
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-125,357
3173
– –
-8,252
3174
– –
-15,725
3175
– –
-7,278,897
125 126
127
128 129