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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
$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
3201
– –
0
3202
– –
-41
3203
– –
-67,708
3204
– –
-757,189
3205
– –
-6,614
3206
– –
-247,525
3207
– –
-2,217
3208
– –
-20,102
3209
– –
-4,633
3210
– –
-4,211,484
3211
– –
-75,769
3212
– –
-68,554
3213
– –
-13,853
3214
– –
-1,041,439
3215
– –
-1,975
3216
– –
-647,892
3217
– –
-18,779
3218
– –
-17,863
3219
– –
-7,486
3220
– –
-12,540
3221
– –
-1,321,690
3222
– –
-89,115
3223
– –
-841,489
125 126 127 128
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