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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
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$273M
3
+$259M
4
AMD icon
Advanced Micro Devices
AMD
+$256M
5
ORLY icon
O'Reilly Automotive
ORLY
+$232M

Top Sells

1
+$466M
2
+$435M
3
+$426M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$354M

Sector Composition

1 Technology 31.78%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-55,252
3302
– –
-108,290
3303
– –
-59,788
3304
– –
-13,719
3305
– –
-32,415
3306
– –
-97,257
3307
– –
-25,588
3308
– –
-82,829
3309
– –
-148,845
3310
– –
-25,665
3311
– –
-166,656
3312
– –
-253,367
3313
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-84,357
3314
– –
-137,973
3315
– –
-35,380
3316
– –
-23,052
3317
– –
-14,443
3318
– –
-55,922
3319
– –
-3,557
3320
– –
-478,615
3321
– –
-58,191
3322
– –
-60,579
3323
– –
-30,189
3324
– –
-9,056
3325
– –
-90,500
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133
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