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
1001
$24.3M 0.01%
601,864
+20,574
1002
$24.3M 0.01%
163,676
+9,508
1003
$24.3M 0.01%
230,174
-14,533
1004
$24.2M 0.01%
390,765
-116,663
1005
$24.2M 0.01%
882,485
+503
1006
$24.2M 0.01%
139,406
-21,304
1007
$24.1M 0.01%
373,622
-8,424
1008
$24.1M 0.01%
525,261
-3,246
1009
$24.1M 0.01%
577,926
-5,254
1010
$24M 0.01%
200,976
-22,836
1011
$24M 0.01%
1,340,273
-659,090
1012
$23.9M 0.01%
666,704
+5,151
1013
$23.9M 0.01%
1,255,554
-127,761
1014
$23.8M 0.01%
236,774
-91,307
1015
$23.7M 0.01%
299,275
-684,858
1016
$23.7M 0.01%
193,944
+54,609
1017
$23.7M 0.01%
998,009
+231,323
1018
$23.6M 0.01%
457,865
+411
1019
$23.5M 0.01%
250,235
+11,753
1020
$23.5M 0.01%
106,549
-8,003
1021
$23.5M 0.01%
2,699,207
-112,853
1022
$23.5M 0.01%
1,043,477
+52,977
1023
$23.5M 0.01%
197,175
-90,675
1024
$23.5M 0.01%
309,702
+65,622
1025
$23.5M 0.01%
145,376
+19,270
39 40
41
42 43