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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$499M
3
+$478M
4
PFE icon
Pfizer
PFE
+$346M
5
NFLX icon
Netflix
NFLX
+$325M

Top Sells

1
+$1.04B
2
+$428M
3
+$410M
4
BAC icon
Bank of America
BAC
+$374M
5
BA icon
Boeing
BA
+$332M

Sector Composition

1 Technology 22.25%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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3177
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-75,769
3178
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3179
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3180
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3181
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-1,975
3182
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-647,892
3183
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-18,779
3184
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-17,863
3185
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-7,486
3186
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-12,540
3187
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-1,321,690
3188
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-89,115
3189
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-33,134
3190
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-8,432
3191
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3192
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3195
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3196
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3197
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3198
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-458,384
3199
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-5,141,010
3200
– –
-318,423
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