N

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
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$382M
3
+$256M
4
PM icon
Philip Morris
PM
+$225M
5
HON icon
Honeywell
HON
+$208M

Top Sells

1
+$562M
2
+$425M
3
+$365M
4
UNP icon
Union Pacific
UNP
+$312M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 26.53%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-130,390
3152
– –
0
3153
– –
-33,500
3154
– –
-27,000
3155
– –
-10,700
3156
– –
-7,827
3157
– –
-29,948
3158
– –
-140,832
3159
– –
-52,988
3160
– –
-7,717
3161
– –
-18,188
3162
– –
-57,022
3163
– –
-5,089
3164
– –
-166,274
3165
– –
0
3166
– –
-17,250
3167
– –
-28,127
3168
– –
-13,600
3169
– –
-4,245
3170
– –
-570,000
3171
– –
-206,488
3172
– –
-390,106
3173
– –
-94,039
3174
– –
-39,112
3175
– –
-1,337,167
125 126
127
128 129