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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
$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
3301
– –
-6,030
3302
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-39,096
3303
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0
3304
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-206,670
3305
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3306
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-108,201
3307
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-77,379
3308
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-23,669
3309
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-23,846
3310
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-323,267
3311
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3312
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-52,895
3313
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-20,800
3314
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-7,928
3315
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-28,999
3316
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3317
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3318
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3319
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3320
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-39,833
3321
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-50,164
3322
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-2,279
3323
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-173,268
129 130 131 132
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