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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 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.63%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-168,142
3402
– –
-42,118
3403
– –
-82,701
3404
– –
-16,801
3405
– –
-1,266,265
3406
– –
-41,690
3407
– –
-335,090
3408
– –
-45,865
3409
– –
-30,360
3410
– –
-27,945
3411
– –
-36,061
3412
– –
-1,425,282
3413
– –
-125,657
3414
– –
-514,904
3415
– –
-513,175
3416
– –
-55,308
3417
– –
-395,884
3418
– –
-139,752
3419
– –
-254,684
3420
– –
-57,544
3421
– –
-58,029
3422
– –
-134,031
3423
– –
-26,785
3424
– –
-1,482,412
3425
– –
-203,657
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