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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
676
$44.1M 0.01%
1,102,961
+44,941
677
$44M 0.01%
911,367
+190,431
678
$43.9M 0.01%
1,375,496
-360,792
679
$43.8M 0.01%
523,150
-8,992
680
$43.8M 0.01%
364,377
+48,089
681
$43.8M 0.01%
835,291
+300,046
682
$43.7M 0.01%
769,473
-340,968
683
$43.4M 0.01%
1,394,469
-870,492
684
$43.4M 0.01%
1,121,038
-344,897
685
$43.3M 0.01%
614,766
-9,365
686
$43.3M 0.01%
361,351
-68,761
687
$43.1M 0.01%
1,642,229
-3,519
688
$43M 0.01%
453,465
-17,639
689
$43M 0.01%
138,308
-14,487
690
$42.9M 0.01%
244,524
-126,462
691
$42.8M 0.01%
485,453
-1,998
692
$42.6M 0.01%
34,483
-55
693
$42.5M 0.01%
1,116,412
+169,072
694
$42.3M 0.01%
287,269
+28,052
695
$42.2M 0.01%
234,180
-69,935
696
$42.2M 0.01%
1,165,015
-32,705
697
$42.1M 0.01%
779,526
+218,252
698
$41.8M 0.01%
445,641
+15,428
699
$41.8M 0.01%
424,062
-3,484
700
$41.8M 0.01%
475,350
-388,568
26 27
28
29 30