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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
3226
– –
-87,419
3227
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-34,597
3228
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-1,332
3229
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-7,351
3230
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3231
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-116,103
3232
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-128,384
3233
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-2,904
3234
– –
-162,518
3235
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-197,585
3236
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-356,609
3237
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-19,937
3238
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-51,200
3239
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-9,560
3240
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-1,041,822
3241
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-65,495
3242
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-100,848
3243
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3244
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-29,224
3245
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3246
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-792,772
3247
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-440,405
3248
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-8,372
3249
– –
-19,893
3250
– –
-145,633
128 129
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