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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
3101
$194K ﹤0.01%
28,662
3102
$194K ﹤0.01%
168,420
3103
$190K ﹤0.01%
272,886
3104
$189K ﹤0.01%
29,090
-103,288
3105
$188K ﹤0.01%
57,206
3106
$186K ﹤0.01%
18,694
-17,279
3107
$183K ﹤0.01%
23,157
3108
$181K ﹤0.01%
10,313
3109
$180K ﹤0.01%
16,077
-9,611
3110
$179K ﹤0.01%
41,729
3111
$176K ﹤0.01%
82,777
3112
$175K ﹤0.01%
14,375
3113
$174K ﹤0.01%
271,722
-60,619
3114
$173K ﹤0.01%
228,036
3115
$171K ﹤0.01%
25,156
3116
$168K ﹤0.01%
103,297
+56,806
3117
$168K ﹤0.01%
10,799
3118
$167K ﹤0.01%
193,591
3119
$164K ﹤0.01%
18,781
-5,669
3120
$163K ﹤0.01%
16,066
3121
$161K ﹤0.01%
43,579
-154,350
3122
$160K ﹤0.01%
24,764
3123
$159K ﹤0.01%
53,437
3124
$158K ﹤0.01%
26,006
3125
$158K ﹤0.01%
52,080
123 124
125
126 127