N

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
776
$30.9M 0.01%
428,082
+19,980
777
$30.9M 0.01%
254,251
-4,046
778
$30.8M 0.01%
389,142
+65,943
779
$30.8M 0.01%
8,534,828
+577,100
780
$30.8M 0.01%
478,682
-18,877
781
$30.8M 0.01%
783,238
+315,805
782
$30.5M 0.01%
466,988
+3,538
783
$30.4M 0.01%
874,125
+21,924
784
$30.4M 0.01%
304,415
+7,096
785
$30.4M 0.01%
195,655
-1,008
786
$30.3M 0.01%
3,291,353
+1,495,794
787
$30.1M 0.01%
348,910
-13,274
788
$30M 0.01%
222,811
-131
789
$30M 0.01%
1,162,400
+75,151
790
$29.9M 0.01%
3,164,352
+179,935
791
$29.9M 0.01%
9,032,313
+1,479,806
792
$29.9M 0.01%
411,576
+217,112
793
$29.8M 0.01%
2,069,093
-444,844
794
$29.8M 0.01%
2,931,054
-11,883
795
$29.7M 0.01%
2,746,468
+51,359
796
$29.5M 0.01%
1,610,284
+212,479
797
$29.5M 0.01%
1,182,571
+146,017
798
$29.4M 0.01%
595,105
-116,353
799
$29.4M 0.01%
681,300
-191,712
800
$29.4M 0.01%
199,518
-38,812
30 31
32
33 34