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
601
$53.7M 0.02%
963,688
+720,765
602
$53.5M 0.02%
925,135
+172,694
603
$53.5M 0.02%
215,936
+84,639
604
$53.1M 0.02%
600,607
+51,882
605
$53M 0.02%
1,124,829
-115,290
606
$53M 0.02%
1,548,813
+102,091
607
$53M 0.02%
2,439,857
+7,300
608
$52.7M 0.02%
1,931,765
-99,048
609
$52.6M 0.02%
1,310,662
-92,228
610
$52.4M 0.02%
1,142,535
-1,856,582
611
$52.1M 0.02%
796,163
+69,245
612
$52.1M 0.02%
545,351
-1,033,713
613
$52M 0.02%
531,767
-151,347
614
$52M 0.02%
649,423
-96,583
615
$51.4M 0.02%
1,009,168
-68,626
616
$51.4M 0.02%
731,966
-141,707
617
$51.3M 0.02%
854,921
-98,067
618
$51.3M 0.02%
507,655
+80,069
619
$50.8M 0.02%
2,452,380
-418,694
620
$50.7M 0.02%
500,251
-28,950
621
$50.5M 0.02%
663,039
-207
622
$50.5M 0.02%
1,358,208
+25,933
623
$50.5M 0.02%
619,895
+96,703
624
$50.4M 0.02%
1,501,862
-61,885
625
$50.1M 0.02%
3,336,281
-6,238
23 24
25
26 27