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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
$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
– –
-1,054,620
3202
– –
-239,800
3203
– –
-841,489
3204
– –
-91,965
3205
– –
-445,390
3206
– –
-76,727
3207
– –
-41,475
3208
– –
-184,690
3209
– –
-1,065,723
3210
– –
-381,907
3211
– –
-1,312,109
3212
– –
-37,892
3213
– –
-156,076
3214
– –
-199,463
3215
– –
-924,128
3216
– –
-266,586
3217
– –
-1,037,047
3218
– –
-266,983
3219
– –
-472,926
3220
– –
-4,389
3221
– –
-16,519
3222
– –
-147,341
3223
– –
-180,495
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