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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
3426
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-20,913
3427
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-3,165
3428
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-76,756
3429
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3430
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3431
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-61,146
3432
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-176,923
3433
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-149,599
3434
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-68,951
3435
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-1,367,010
3436
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-340,478
3437
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-70,294
3438
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-2,219,592
3439
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-168,142
3440
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3441
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-82,701
3442
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3443
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3444
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-41,690
3445
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-335,090
3446
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3447
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-30,360
3448
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-27,945
3449
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-36,061
3450
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-1,425,282
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