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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
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$3.26B
2
+$268M
3
+$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1
+$296M
2
+$260M
3
+$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.1%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-318,563
3202
– –
-629,701
3203
– –
-126,539
3204
– –
-328,903
3205
– –
-518,466
3206
– –
-477,566
3207
– –
-150,353
3208
– –
-308,849
3209
– –
0
3210
– –
-148,589
3211
– –
-441,716
3212
– –
-88,516
3213
– –
-356,847
3214
– –
-63,257
3215
– –
-54,078
3216
– –
-100,769
3217
– –
0
3218
– –
-81,907
3219
– –
-109,814
3220
– –
0
3221
$0 ﹤0.01%
108,286
3222
– –
-2,185,432
3223
– –
0
3224
– –
-1,221,680
125 126 127 128
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