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
3176
– –
-153,740
3177
– –
-369,678
3178
– –
-248,835
3179
– –
-543,451
3180
– –
-490,228
3181
– –
-152,546
3182
– –
-161,827
3183
– –
-90,923
3184
– –
-93,970
3185
– –
-623,009
3186
– –
-275,614
3187
– –
-202,938
3188
– –
-45,415
3189
– –
0
3190
– –
-675,828
3191
– –
-224,252
3192
– –
-255,052
3193
– –
-14,815
3194
– –
-602,381
3195
– –
-262,813
3196
– –
-235,178
3197
– –
-581,717
3198
– –
-1,015,026
3199
– –
-56,557
3200
– –
-300,182
125 126 127
128
129