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
$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
2576
$1.13M ﹤0.01%
242,783
-158,854
2577
$1.12M ﹤0.01%
195,273
-23,134
2578
$1.12M ﹤0.01%
235,341
-3,715
2579
$1.11M ﹤0.01%
44,691
+26,915
2580
$1.11M ﹤0.01%
143,212
-107,281
2581
$1.1M ﹤0.01%
96,613
-257
2582
$1.1M ﹤0.01%
61,496
+4,342
2583
$1.1M ﹤0.01%
73,730
-3,292
2584
$1.1M ﹤0.01%
4,078
-2
2585
$1.1M ﹤0.01%
63,307
-23,100
2586
$1.1M ﹤0.01%
374,744
-385,832
2587
$1.1M ﹤0.01%
+43,260
2588
$1.09M ﹤0.01%
+214,238
2589
$1.09M ﹤0.01%
422,465
-472,291
2590
$1.09M ﹤0.01%
736,503
-302,994
2591
$1.09M ﹤0.01%
104,683
-5,394
2592
$1.08M ﹤0.01%
100,196
2593
$1.08M ﹤0.01%
92,055
-2,593
2594
$1.08M ﹤0.01%
71,865
-11,780
2595
$1.08M ﹤0.01%
116,934
-65,162
2596
$1.07M ﹤0.01%
91,968
-4,458
2597
$1.07M ﹤0.01%
61,593
+5,529
2598
$1.07M ﹤0.01%
41,575
+3,764
2599
$1.07M ﹤0.01%
36,740
-3,926
2600
$1.06M ﹤0.01%
42,465
+1,135
102 103
104
105 106