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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
3301
– –
-39,833
3302
– –
-50,164
3303
– –
-45,589
3304
– –
-173,268
3305
– –
-571,435
3306
– –
-380
3307
– –
-48,475
3308
– –
-1,005
3309
– –
-2,219,532
3310
– –
-20,554
3311
– –
0
3312
– –
-2,579
3313
– –
0
3314
– –
-7,070
3315
– –
-49,198
3316
– –
-581,550
3317
$0 ﹤0.01%
1,200
-392,398
3318
– –
-17,929
3319
– –
-33
3320
– –
-25,221
3321
– –
-683,557
3322
– –
-125,410
3323
– –
-20,033
129 130 131 132
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