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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
101
$620M 0.19%
5,536,944
+328,623
102
$618M 0.19%
2,318,052
-346,276
103
$616M 0.19%
3,743,545
-197,473
104
$611M 0.19%
9,136,186
+8,099,592
105
$607M 0.18%
1,583,821
-75,217
106
$604M 0.18%
8,312,846
+1,995,306
107
$598M 0.18%
6,796,497
+163,413
108
$596M 0.18%
1,689,733
+3,586
109
$578M 0.18%
8,159,939
-5,294,836
110
$575M 0.17%
3,335,554
-404,888
111
$571M 0.17%
1,216,731
+29,990
112
$569M 0.17%
1,647,278
-218,493
113
$568M 0.17%
5,198,516
+479,101
114
$562M 0.17%
1,861,719
+210,827
115
$558M 0.17%
1,499,195
+38,900
116
$556M 0.17%
3,803,001
+2,864,271
117
$555M 0.17%
8,125,536
-12,986
118
$538M 0.16%
23,708,924
+1,511,195
119
$535M 0.16%
10,655,700
-738,296
120
$532M 0.16%
1,069,856
-63,829
121
$531M 0.16%
16,994,877
-23,572
122
$530M 0.16%
4,011,992
-1,175,322
123
$530M 0.16%
3,448,430
+516,135
124
$529M 0.16%
8,111,328
-233,991
125
$526M 0.16%
2,994,540
+256,577
3 4
5
6 7