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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$420M
3
+$251M
4
FISV
Fiserv Inc
FISV
+$225M
5
TXN icon
Texas Instruments
TXN
+$185M

Top Sells

1
+$1.13B
2
+$408M
3
+$367M
4
QCOM icon
Qualcomm
QCOM
+$306M
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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-442,780
3252
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-53,911
3253
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-44,633
3254
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0
3255
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3256
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-37,618
3257
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0
3258
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-246,515
3259
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-2,099,102
3260
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-248,814
3261
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-442,370
3262
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-476,492
3263
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-2,294,011
3264
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-1,993,194
3265
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-891,357
3266
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-329,494
3267
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-445,822
3268
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-270,276
3269
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-179,062
3270
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-285,369
3271
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-53,398
3272
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-595,500
3273
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-93,276
3274
– –
-9,789
3275
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-625,923
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