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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
3176
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3177
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3179
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3180
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3181
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3182
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3183
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-52,970
3184
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-331,118
3185
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3186
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3187
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3188
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-8,436
3189
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-55,628
3190
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3191
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3192
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-13,957
3193
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3194
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3195
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0
3196
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3197
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0
3198
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3199
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-2,219,532
3200
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-76,494
126 127
128
129 130