N

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
426
$90.1M 0.03%
566,030
+15,776
427
$90M 0.03%
805,964
-923,648
428
$89.4M 0.03%
1,237,408
+864,457
429
$88.9M 0.03%
689,954
-15,889
430
$88.4M 0.03%
1,158,094
-108,536
431
$88.3M 0.03%
387,355
+65,532
432
$88.2M 0.03%
563,436
-449,746
433
$88.2M 0.03%
782,707
+73,115
434
$87.9M 0.03%
1,523,019
-113,888
435
$87.5M 0.03%
707,313
-340,574
436
$86.9M 0.03%
1,245,512
+47,475
437
$86.9M 0.03%
2,807,336
+675,758
438
$86M 0.03%
338,813
+73,700
439
$85.9M 0.03%
739,754
-287,255
440
$85.5M 0.03%
5,933,229
+347,549
441
$85.3M 0.03%
1,137,278
+67,889
442
$85.2M 0.03%
3,130,541
-139,091
443
$85.1M 0.03%
18,795,317
-12,169,978
444
$85.1M 0.03%
538,111
+62,443
445
$85M 0.03%
1,084,019
-1,172,585
446
$84.9M 0.03%
1,838,335
-55,281
447
$84.8M 0.03%
408,167
+2,222
448
$83.7M 0.03%
2,093,941
+150,067
449
$83.5M 0.03%
270,975
-60,700
450
$83.5M 0.03%
484,547
-57,434
16 17
18
19 20