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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
176
$285M 0.11%
7,357,604
+456,550
177
$283M 0.11%
2,101,417
+7,083
178
$281M 0.1%
1,781,185
+101,153
179
$277M 0.1%
3,147,871
+366,095
180
$276M 0.1%
4,579,738
-2,191,439
181
$272M 0.1%
2,855,714
+1,071,528
182
$271M 0.1%
1,612,567
-185,439
183
$269M 0.1%
3,579,760
-3,344
184
$269M 0.1%
3,113,545
-61,147
185
$269M 0.1%
1,328,925
+118,785
186
$266M 0.1%
2,705,366
+574,286
187
$263M 0.1%
5,117,955
-42,699
188
$263M 0.1%
2,601,404
-774,737
189
$255M 0.09%
1,489,978
-269,738
190
$255M 0.09%
2,736,359
+447,066
191
$251M 0.09%
690,099
-22,141
192
$250M 0.09%
1,192,225
-878
193
$247M 0.09%
2,496,502
-323,317
194
$246M 0.09%
3,622,972
-36,458
195
$240M 0.09%
3,577,028
+76,588
196
$236M 0.09%
8,014,504
-1,950,464
197
$236M 0.09%
969,965
+4,278
198
$235M 0.09%
2,711,855
+1,223,286
199
$234M 0.09%
654,319
-67,575
200
$234M 0.09%
3,925,777
-144,735
6 7
8
9 10