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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.51%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-482,857
3227
– –
-141,504
3228
– –
-4,803,943
3229
– –
-5,168
3230
– –
-165,705
3231
– –
-55,481
3232
– –
-43,615
3233
– –
-1,211,059
3234
– –
-34,720
3235
– –
-2,553,632
3236
– –
-371,403
3237
– –
-8,128
3238
– –
-159,550
3239
– –
-567,941
3240
– –
-25,411
3241
– –
-326,880
3242
– –
-1,026,680
3243
– –
-743,512
3244
– –
-337,196
3245
– –
-146,606
3246
– –
-280,066
3247
– –
-226,948
3248
– –
-231,617
3249
– –
-57,751
3250
– –
-321,984
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130
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