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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$425M
3
+$396M
4
LIN icon
Linde
LIN
+$381M
5
XOM icon
Exxon Mobil
XOM
+$319M

Top Sells

1
+$1.4B
2
+$323M
3
+$264M
4
MSFT icon
Microsoft
MSFT
+$258M
5
UNP icon
Union Pacific
UNP
+$255M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123M 0.05%
1,468,320
-188,777
327
$123M 0.05%
2,354,825
-338,924
328
$122M 0.05%
902,822
+54,947
329
$122M 0.05%
609,106
-9,538
330
$122M 0.05%
3,855,942
-1,720,856
331
$122M 0.05%
1,832,321
-316,203
332
$121M 0.05%
7,068,921
+246,146
333
$121M 0.05%
15,705,149
334
$121M 0.05%
4,544,131
-3,692,379
335
$121M 0.05%
1,872,419
+226,724
336
$119M 0.04%
1,964,994
+45,626
337
$118M 0.04%
5,104,818
-1,711,737
338
$117M 0.04%
614,132
-90
339
$116M 0.04%
867,640
-885,054
340
$116M 0.04%
968,985
-298,957
341
$115M 0.04%
2,095,017
+237,918
342
$114M 0.04%
2,287,885
-409,206
343
$114M 0.04%
3,743,789
-175,268
344
$111M 0.04%
1,335,100
-2,152
345
$110M 0.04%
4,091,674
-22,364
346
$110M 0.04%
4,315,173
+102,523
347
$109M 0.04%
457,760
-4,464
348
$109M 0.04%
2,072,080
-566,539
349
$107M 0.04%
1,717,161
-189,839
350
$107M 0.04%
474,352
-25,820
12 13
14
15 16