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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
3276
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-26,159
3277
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-87,188
3278
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3279
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-91,652
3280
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3281
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-10,221
3282
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-80,134
3283
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-39,096
3284
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0
3285
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-206,670
3286
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-12,151
3287
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-108,201
3288
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-77,379
3289
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-23,669
3290
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3291
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-323,267
3292
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3293
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3294
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3295
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-7,928
3296
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-28,999
3297
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-10,407
3298
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-127,388
3299
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-52,343
3300
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-53,398
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