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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
501
$56.5M 0.02%
1,278,725
+503,878
502
$56.4M 0.02%
1,416,515
+47,131
503
$56.3M 0.02%
1,998,825
+152,965
504
$56.3M 0.02%
1,154,861
-44,015
505
$56.3M 0.02%
125,880
-83
506
$56.2M 0.02%
903,959
+107,610
507
$56.1M 0.02%
396,475
+28,038
508
$56M 0.02%
783,350
+119,444
509
$55.9M 0.02%
944,861
+16,488
510
$55.8M 0.02%
583,731
+48,948
511
$55.6M 0.02%
768,536
-9,267
512
$55.5M 0.02%
302,023
-25,277
513
$55.2M 0.02%
575,934
-173,303
514
$55.1M 0.02%
5,172,580
-613,430
515
$54.8M 0.02%
243,905
-253,873
516
$54.7M 0.02%
1,331,541
-116,739
517
$54.4M 0.02%
892,864
+195,329
518
$54.3M 0.02%
1,630,036
-485,030
519
$54.3M 0.02%
586,007
+54,879
520
$53.9M 0.02%
607,598
-34,475
521
$53.7M 0.02%
264,792
-6,250
522
$53.5M 0.02%
1,043,437
+49,595
523
$53.4M 0.02%
929,304
+8,328
524
$53.3M 0.02%
680,776
+109,876
525
$53.2M 0.02%
372,210
+25,282
19 20
21
22 23