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
1401
$12.3M ﹤0.01%
150,675
+8,796
1402
$12.3M ﹤0.01%
342,910
+30,271
1403
$12.3M ﹤0.01%
229,419
-127,969
1404
$12.3M ﹤0.01%
36,881
+4,155
1405
$12.2M ﹤0.01%
2,229,507
+326,065
1406
$12.2M ﹤0.01%
552,453
-2,739
1407
$12.1M ﹤0.01%
149,658
+542
1408
$12.1M ﹤0.01%
726,556
-99,831
1409
$12.1M ﹤0.01%
1,196,154
-1,149,179
1410
$12.1M ﹤0.01%
488,743
+282,409
1411
$12.1M ﹤0.01%
233,080
+136
1412
$12.1M ﹤0.01%
268,650
+26,650
1413
$12.1M ﹤0.01%
404,420
-53,216
1414
$12.1M ﹤0.01%
+250,000
1415
$12M ﹤0.01%
269,224
+1,388
1416
$12M ﹤0.01%
549,898
-2,123
1417
$12M ﹤0.01%
60,000
+20,000
1418
$11.9M ﹤0.01%
302,504
-115,790
1419
$11.9M ﹤0.01%
671,811
+206,285
1420
$11.9M ﹤0.01%
350,080
-45,684
1421
$11.8M ﹤0.01%
103,601
-2,233
1422
$11.8M ﹤0.01%
849,230
-137,717
1423
$11.8M ﹤0.01%
753,556
+145,600
1424
$11.8M ﹤0.01%
414,831
+128
1425
$11.8M ﹤0.01%
1,481,018
-434,981
55 56
57
58 59