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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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$486M
3
+$320M
4
LLY icon
Eli Lilly
LLY
+$319M
5
ORLY icon
O'Reilly Automotive
ORLY
+$317M

Top Sells

1
+$5.72B
2
+$2.35B
3
+$1.71B
4
ACN icon
Accenture
ACN
+$501M
5
ORCL icon
Oracle
ORCL
+$490M

Sector Composition

1 Technology 28.45%
2 Financials 13.56%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$702K ﹤0.01%
44,239
2752
$701K ﹤0.01%
26,733
+3,704
2753
$701K ﹤0.01%
41,931
-20,443
2754
$699K ﹤0.01%
165,752
2755
$695K ﹤0.01%
37,956
-9,760
2756
$693K ﹤0.01%
471,361
+66,007
2757
$691K ﹤0.01%
314,275
2758
$690K ﹤0.01%
72,900
+13,300
2759
$689K ﹤0.01%
118,123
-201,499
2760
$688K ﹤0.01%
187,513
+22,625
2761
$686K ﹤0.01%
236,473
2762
$681K ﹤0.01%
445,130
2763
$680K ﹤0.01%
94,215
2764
$675K ﹤0.01%
329,124
2765
$674K ﹤0.01%
109,617
2766
$673K ﹤0.01%
39,580
2767
$670K ﹤0.01%
198,915
2768
$670K ﹤0.01%
347,032
-2,373,453
2769
$666K ﹤0.01%
301,571
2770
$666K ﹤0.01%
12,899
2771
$666K ﹤0.01%
23,491
+5,853
2772
$663K ﹤0.01%
483,583
-72,121
2773
$662K ﹤0.01%
483,435
2774
$659K ﹤0.01%
294,765
+46,549
2775
$657K ﹤0.01%
131,459
109 110
111
112 113