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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
– –
-116,103
3227
– –
-128,384
3228
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-2,904
3229
– –
-162,518
3230
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-197,585
3231
– –
-356,609
3232
– –
-19,937
3233
– –
-51,200
3234
– –
-9,560
3235
– –
-1,041,822
3236
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-65,495
3237
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-100,848
3238
– –
-19,053
3239
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-29,224
3240
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-59,205
3241
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-792,772
3242
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-440,405
3243
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-837
3244
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-19,893
3245
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-145,633
3246
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-423,554
3247
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-870,523
3248
– –
-288,737
3249
– –
-67,538
3250
– –
0
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