N

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
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FISV
Fiserv Inc
FISV
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-59,636
3227
– –
-43,909
3228
– –
-645,435
3229
– –
-57,538
3230
– –
-5,280,871
3231
– –
-2,144
3232
– –
-8,499
3233
– –
-14,601
3234
– –
0
3235
– –
-60,000
3236
– –
-10,012
3237
– –
-1,056,503
3238
– –
-9,108,672
3239
– –
-452,486
3240
– –
-434,423
3241
– –
-31,859
3242
– –
-10,000
3243
– –
-71,900
3244
– –
-9,819
3245
– –
-59,052
3246
– –
-12,587
3247
– –
-13,700
3248
– –
-10,507
3249
– –
-41,719
3250
– –
-4,963
128 129
130
131 132