N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
976
$25.4M 0.01%
675,388
+13,180
977
$25.3M 0.01%
92,200
-111,600
978
$25.3M 0.01%
416,716
+259,411
979
$25.3M 0.01%
461,835
-1,827
980
$25.2M 0.01%
1,401,457
+245,762
981
$25.1M 0.01%
1,117,238
+116,137
982
$25.1M 0.01%
554,912
+376,983
983
$25.1M 0.01%
1,779,846
-1,262,054
984
$25.1M 0.01%
761,893
+109,404
985
$25M 0.01%
842,494
+545,963
986
$25M 0.01%
995,000
987
$24.9M 0.01%
8,776,759
+5,963,319
988
$24.9M 0.01%
526,631
-144,635
989
$24.9M 0.01%
494,397
-41,669
990
$24.7M 0.01%
84,767
+3,431
991
$24.7M 0.01%
360,402
-31,964
992
$24.7M 0.01%
3,478,237
+815,160
993
$24.7M 0.01%
70,571
-1,285
994
$24.6M 0.01%
582,651
-130,730
995
$24.6M 0.01%
770,621
-4,230,226
996
$24.5M 0.01%
606,404
-20,104
997
$24.5M 0.01%
210,393
-35,853
998
$24.5M 0.01%
399,416
-835
999
$24.5M 0.01%
210,141
-5,015
1000
$24.4M 0.01%
328,277
-2,106
38 39
40
41 42