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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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$241M
3
+$220M
4
CRM icon
Salesforce
CRM
+$210M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1
+$1.25B
2
+$526M
3
+$443M
4
CB icon
Chubb
CB
+$335M
5
MSFT icon
Microsoft
MSFT
+$314M

Sector Composition

1 Technology 27.9%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-108,549
3202
– –
-7,351
3203
– –
-446,650
3204
– –
-116,103
3205
– –
-128,384
3206
– –
-2,904
3207
– –
-804,281
3208
– –
-19,053
3209
– –
-29,224
3210
– –
-59,205
3211
– –
-21,744
3212
– –
-180,997
3213
– –
-212,946
3214
– –
-24,742
3215
– –
-4,831
3216
– –
-2,364
3217
– –
-164,040
3218
– –
-8
3219
– –
-52,705
3220
– –
0
3221
– –
-33,876
3222
– –
-9,742
3223
– –
-672,249
3224
– –
-86,784
3225
– –
-2,000
127 128
129
130 131