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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
3026
$267K ﹤0.01%
68,263
3027
$267K ﹤0.01%
33,662
3028
$264K ﹤0.01%
15,017
3029
$259K ﹤0.01%
22,549
3030
$258K ﹤0.01%
140,113
3031
$258K ﹤0.01%
16,950
+6,792
3032
$258K ﹤0.01%
47,173
3033
$257K ﹤0.01%
152,186
+29,177
3034
$257K ﹤0.01%
123,015
3035
$256K ﹤0.01%
14,588
3036
$252K ﹤0.01%
17,865
3037
$252K ﹤0.01%
198,470
3038
$250K ﹤0.01%
377,819
3039
$250K ﹤0.01%
31,626
+11,717
3040
$245K ﹤0.01%
12,600
+666
3041
$244K ﹤0.01%
8,096
3042
$244K ﹤0.01%
28,582
-14,650
3043
$243K ﹤0.01%
18,995
3044
$243K ﹤0.01%
45,689
+16,751
3045
$242K ﹤0.01%
34,522
-50,960
3046
$241K ﹤0.01%
13,598
-2,129
3047
$239K ﹤0.01%
148,560
3048
$239K ﹤0.01%
21,406
3049
$239K ﹤0.01%
12,672
3050
$238K ﹤0.01%
90,503
120 121
122
123 124