N

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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$797M
3
+$316M
4
AMZN icon
Amazon
AMZN
+$308M
5
MDT icon
Medtronic
MDT
+$298M

Top Sells

1
+$587M
2
+$554M
3
+$449M
4
INTU icon
Intuit
INTU
+$433M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$428M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-100,000
3277
– –
-39,006
3278
– –
-9,788
3279
– –
-84,858
3280
– –
-1,156,280
3281
– –
0
3282
– –
0
3283
– –
0
3284
– –
-12,990
3285
– –
-92,786
3286
– –
-58,051
3287
– –
0
3288
– –
0
3289
– –
-425,627
3290
– –
-541,145
3291
– –
-599,095
3292
– –
-402,054
3293
– –
-27,406
3294
– –
-199,596
3295
– –
-1,384,625
3296
– –
-149,004
3297
– –
-78,951
3298
– –
-530,492
3299
– –
-99,440
3300
– –
-31,741
130 131
132
133 134