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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
3426
– –
-70,294
3427
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-2,219,592
3428
– –
-168,142
3429
– –
-42,118
3430
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-82,701
3431
– –
-16,801
3432
– –
-1,266,265
3433
– –
-41,690
3434
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-335,090
3435
– –
-45,865
3436
– –
-30,360
3437
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-27,945
3438
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-36,061
3439
– –
-1,425,282
3440
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-125,657
3441
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-514,904
3442
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-513,175
3443
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-55,308
3444
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-395,884
3445
– –
-139,752
3446
– –
-254,684
3447
– –
-57,544
3448
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-58,029
3449
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-134,031
3450
– –
-26,785
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