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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
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.8%
2 Financials 13%
3 Consumer Discretionary 12.7%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-138,852
3402
– –
-760,845
3403
– –
-241,295
3404
– –
-349,105
3405
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-723,601
3406
– –
-188,521
3407
– –
-34,223
3408
– –
-252,101
3409
– –
-78,070
3410
– –
-631,851
3411
– –
-507,184
3412
– –
-522,903
3413
– –
-107,975
3414
– –
-44,757
3415
– –
-30,813
3416
– –
-3
3417
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-361
3418
– –
-9,876
3419
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-73,867
3420
– –
-64,388
3421
– –
-19,257
3422
– –
-10,003
3423
– –
-116,231
3424
– –
-89,806
3425
– –
-13,940
135 136
137
138 139