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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
$246B
AUM Growth
+$40.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$518M
3
+$508M
4
RTX icon
RTX Corp
RTX
+$456M
5
LLY icon
Eli Lilly
LLY
+$364M

Top Sells

1
+$828M
2
+$510M
3
+$465M
4
MRK icon
Merck
MRK
+$376M
5
WMT icon
Walmart Inc
WMT
+$369M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.4M ﹤0.01%
168,130
-28,127
2477
$1.4M ﹤0.01%
21,422
-238
2478
$1.4M ﹤0.01%
+151,233
2479
$1.4M ﹤0.01%
141,290
+20,581
2480
$1.4M ﹤0.01%
76,333
+16,059
2481
$1.39M ﹤0.01%
+6,000
2482
$1.39M ﹤0.01%
325,436
+34,423
2483
$1.39M ﹤0.01%
+112,796
2484
$1.38M ﹤0.01%
64,402
-11,969
2485
$1.38M ﹤0.01%
15,888
+4,993
2486
$1.38M ﹤0.01%
101,350
+1,744
2487
$1.37M ﹤0.01%
78,669
-14,316
2488
$1.37M ﹤0.01%
781,996
-135,601
2489
$1.37M ﹤0.01%
85,488
-20,363
2490
$1.36M ﹤0.01%
150,814
+94,830
2491
$1.36M ﹤0.01%
99,189
+19,559
2492
$1.35M ﹤0.01%
66,612
+10,724
2493
$1.35M ﹤0.01%
70,943
-7,915
2494
$1.34M ﹤0.01%
+91,320
2495
$1.34M ﹤0.01%
217,473
-134,679
2496
$1.34M ﹤0.01%
110,535
+53,863
2497
$1.34M ﹤0.01%
56,148
-29,962
2498
$1.33M ﹤0.01%
74,652
-8,367
2499
$1.33M ﹤0.01%
50,782
+1,167
2500
$1.33M ﹤0.01%
43,955
+5,059
98 99
100
101 102