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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
3401
– –
-26,840
3402
– –
-3,575
3403
– –
-161,744
3404
– –
-162
3405
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-6,823
3406
– –
-42,473
3407
– –
-34,161
3408
– –
-150,000
3409
– –
-129,159
3410
– –
-112,727
3411
– –
-1,804
3412
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-21,139
3413
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-113,083
3414
– –
-27,060
3415
– –
-20,913
3416
– –
-3,165
3417
– –
-76,756
3418
– –
-18,596
3419
– –
-36,736
3420
– –
-61,146
3421
– –
-176,923
3422
– –
-149,599
3423
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-68,951
3424
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-1,367,010
3425
– –
-340,478
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