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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

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
– –
-4,633
3202
– –
-4,211,484
3203
– –
-75,769
3204
– –
-68,554
3205
– –
-13,853
3206
– –
-1,041,439
3207
– –
-1,975
3208
– –
-647,892
3209
– –
-18,779
3210
– –
-17,863
3211
– –
-7,486
3212
– –
-12,540
3213
– –
-174,047
3214
– –
-458,384
3215
– –
-5,141,010
3216
– –
-318,423
3217
– –
-1,054,620
3218
– –
-239,800
3219
– –
-41,475
3220
– –
-472,926
3221
– –
-16,519
3222
– –
-147,341
3223
– –
-180,495
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