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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
3226
– –
-26,159
3227
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-87,188
3228
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-1,139
3229
– –
-91,652
3230
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-227,116
3231
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-10,221
3232
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-80,134
3233
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-60,168
3234
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-571,435
3235
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-380
3236
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-48,475
3237
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-431,702
3238
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-19,165
3239
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-7,347
3240
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-50,595
3241
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-312,952
3242
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-59,975
3243
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-81,967
3244
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-6,395
3245
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-57,946
3246
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-10,804
3247
– –
-64,376
3248
– –
-637,900
3249
– –
-16,001
3250
– –
-163,791
128 129
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