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

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

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
3401
– –
-99,261
3402
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-910,990
3403
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-57,790
3404
– –
-626
3405
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-18,440
3406
– –
-169,870
3407
– –
-3,027
3408
– –
-44,049
3409
– –
-83,200
3410
– –
-62,497
3411
– –
-32,824
3412
– –
-62,169
3413
– –
-33,252
3414
– –
-31,476
3415
– –
-24,222
3416
– –
-22,636
3417
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-953
3418
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-13,236
3419
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-4,276
3420
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-281,785
3421
– –
-110,296
3422
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-45,818
3423
– –
-271,795
3424
– –
-152,959
3425
– –
-1,724,225
134 135 136
137
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