N

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
3301
– –
-45,589
3302
– –
-173,268
3303
– –
-571,435
3304
– –
-380
3305
– –
-48,475
3306
– –
-2,219,532
3307
– –
-20,554
3308
– –
0
3309
– –
-2,579
3310
– –
0
3311
– –
-7,070
3312
– –
-49,198
3313
– –
-581,550
3314
$0 ﹤0.01%
1,200
-392,398
3315
– –
-17,929
3316
– –
-33
3317
– –
-25,221
3318
– –
-683,557
3319
– –
-125,410
3320
– –
-20,033
3321
– –
-34,765
3322
– –
-127,467
3323
– –
-8,488
129 130 131 132
133