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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$420M
3
+$251M
4
FISV
Fiserv Inc
FISV
+$225M
5
TXN icon
Texas Instruments
TXN
+$185M

Top Sells

1
+$1.13B
2
+$408M
3
+$367M
4
QCOM icon
Qualcomm
QCOM
+$306M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
0
3202
– –
0
3203
– –
0
3204
$11K ﹤0.01%
1,852
+349
3205
– –
0
3206
– –
0
3207
– –
0
3208
– –
0
3209
– –
0
3210
$2K ﹤0.01%
10,037
3211
– –
0
3212
– –
-2,968
3213
– –
-602,214
3214
– –
-59,636
3215
– –
-43,909
3216
– –
-645,435
3217
– –
-5,280,871
3218
– –
-10,825
3219
– –
-206,807
3220
– –
-2,144
3221
– –
-8,499
3222
– –
-14,601
3223
– –
0
3224
– –
-60,000
3225
– –
-10,012
127 128
129
130 131