N

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
3426
– –
-210,229
3427
– –
-11,497
3428
– –
-59,788
3429
– –
-13,719
3430
– –
-32,415
3431
– –
-97,257
3432
– –
-25,588
3433
– –
-82,829
3434
– –
-106,266
3435
– –
-1,171
3436
– –
-1,880
3437
– –
-165,030
3438
– –
-6,973
3439
– –
-26,840
3440
– –
-3,575
3441
– –
-161,744
3442
– –
-162
3443
– –
-148,845
3444
– –
-120,424
3445
– –
-94,178
3446
– –
-23,150
3447
– –
-57,763
3448
– –
-55,252
3449
– –
-108,290
3450
– –
-25,665
134 135 136 137
138