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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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 28.44%
2 Financials 13.56%
3 Healthcare 11.2%
4 Consumer Discretionary 11.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
-27,389
3252
-12,721
3253
-4,302
3254
-1,052,935
3255
-14,653
3256
-19,649
3257
-44,982
3258
-43,256
3259
-18,220
3260
-12,880
3261
-7,449
3262
-304,126
3263
-1,103,840
3264
-943,200
3265
-36,422
3266
-14,918
3267
-11,600
3268
-31,861
3269
-146,500
3270
-250,179
3271
-12,964
3272
-27,025
3273
-8,876
3274
-59,803
3275
-196,241