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

Top Buys

1
+$767M
2
+$278M
3
+$223M
4
CRM icon
Salesforce
CRM
+$217M
5
SPGI icon
S&P Global
SPGI
+$214M

Top Sells

1
+$1.25B
2
+$576M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$341M
5
CB icon
Chubb
CB
+$329M

Sector Composition

1 Technology 27.9%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-64,099
3202
– –
-108,286
3203
– –
-804,281
3204
– –
-164,040
3205
– –
-8
3206
– –
-52,705
3207
– –
-60,168
3208
– –
-431,702
3209
– –
-19,165
3210
– –
-76,494
3211
– –
-108,549
3212
– –
-73,441
3213
– –
-34,165
3214
– –
-7,347
3215
– –
-21,744
3216
– –
-180,997
3217
– –
-560,580
3218
– –
-168,590
3219
– –
-6,059
3220
– –
-33,205
3221
– –
-23,997
3222
– –
-2,346
3223
– –
-1,204,384
3224
– –
-107,072
3225
– –
-15,546
127 128
129
130 131