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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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 10.64%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-91,655
3402
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-5,537
3403
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-16,577
3404
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-111,384
3405
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3406
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-102,782
3407
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-106,266
3408
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-1,171
3409
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-1,880
3410
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-165,030
3411
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-6,973
3412
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-26,840
3413
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-3,575
3414
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-161,744
3415
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-162
3416
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-6,823
3417
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3418
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3419
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-150,000
3420
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3421
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-112,727
3422
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-1,804
3423
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3424
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-113,083
3425
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-27,060
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