N

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 28.45%
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
3251
– –
-196,241
3252
– –
-6,070
3253
– –
-9,179,292
3254
– –
-138,684
3255
– –
-5,470
3256
– –
-932,991
3257
– –
-131,189
3258
– –
-304,410
3259
– –
-36,414
3260
– –
-147,651
3261
– –
-52,381
3262
– –
-75,756
3263
– –
-10,108
3264
– –
-169,113
3265
– –
-124,398
3266
– –
-2,925,048
3267
– –
-637,922
3268
– –
-431,177
3269
– –
-105,771
3270
– –
-1,110,087
3271
– –
-573,904
3272
– –
-1,082,587
3273
– –
-109,641
3274
– –
-193,112
3275
– –
-331,367
129 130
131
132 133