N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.25%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.04M ﹤0.01%
96,696
-6,306
1977
$3.04M ﹤0.01%
530,406
+9,239
1978
$3.04M ﹤0.01%
1,092,551
+47,174
1979
$3.04M ﹤0.01%
261,787
-97,046
1980
$3.04M ﹤0.01%
6,822
-76
1981
$3.03M ﹤0.01%
148,705
+2,472
1982
$3.02M ﹤0.01%
52,316
-120,677
1983
$3.01M ﹤0.01%
792,225
+365
1984
$3M ﹤0.01%
98,617
+8,166
1985
$2.99M ﹤0.01%
175,175
-386
1986
$2.98M ﹤0.01%
364,622
+67,964
1987
$2.96M ﹤0.01%
135,936
+21,819
1988
$2.96M ﹤0.01%
133,276
+39,401
1989
$2.96M ﹤0.01%
89,376
+1,552
1990
$2.96M ﹤0.01%
221,640
+21,821
1991
$2.96M ﹤0.01%
152,384
+1,589
1992
$2.96M ﹤0.01%
71,039
+195
1993
$2.96M ﹤0.01%
385,313
-4,638
1994
$2.96M ﹤0.01%
252,320
+45,254
1995
$2.95M ﹤0.01%
+83,291
1996
$2.95M ﹤0.01%
132,888
-7,501
1997
$2.95M ﹤0.01%
4,136,401
+3,673,109
1998
$2.95M ﹤0.01%
237,288
-762,646
1999
$2.95M ﹤0.01%
103,833
-20,480
2000
$2.95M ﹤0.01%
140,827
-11,475
78 79
80
81 82