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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
$246B
AUM Growth
+$40.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$683M
2
+$553M
3
+$450M
4
LLY icon
Eli Lilly
LLY
+$389M
5
TMUS icon
T-Mobile US
TMUS
+$386M

Top Sells

1
+$945M
2
+$572M
3
+$467M
4
MRK icon
Merck
MRK
+$368M
5
INTC icon
Intel
INTC
+$361M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-50,249
3202
– –
-109,222
3203
– –
-12,281
3204
– –
-712,181
3205
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-31,175
3206
– –
-878,928
3207
– –
-184,504
3208
– –
-94,046
3209
– –
-295,819
3210
– –
-1,394,506
3211
– –
-27,421
3212
– –
-365,330
3213
– –
-170,661
3214
– –
-377,415
3215
– –
-139,153
3216
– –
-12,907
3217
– –
-131,400
3218
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-261,454
3219
– –
-915,934
3220
– –
-147,252
3221
– –
-554,064
3222
– –
-1,585,635
3223
– –
-645,756
3224
– –
-153,865
3225
– –
-753,290
127 128
129
130 131