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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
$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
2601
$1.06M ﹤0.01%
109,617
-41,533
2602
$1.06M ﹤0.01%
36,894
+26,031
2603
$1.06M ﹤0.01%
48,786
+9,333
2604
$1.06M ﹤0.01%
312,727
-39,287
2605
$1.05M ﹤0.01%
40,950
+6,609
2606
$1.05M ﹤0.01%
692,718
+343,360
2607
$1.05M ﹤0.01%
522,817
-219,055
2608
$1.04M ﹤0.01%
456,477
+82,700
2609
$1.04M ﹤0.01%
5,643
-3,747
2610
$1.04M ﹤0.01%
165,445
-20,003
2611
$1.04M ﹤0.01%
218,807
+42,856
2612
$1.03M ﹤0.01%
124,171
2613
$1.03M ﹤0.01%
+39,838
2614
$1.03M ﹤0.01%
108,377
+8,036
2615
$1.02M ﹤0.01%
133,382
-194,986
2616
$1.02M ﹤0.01%
+127,261
2617
$1.02M ﹤0.01%
124,520
+11,725
2618
$1.01M ﹤0.01%
+26,970
2619
$1.01M ﹤0.01%
18,800
2620
$1.01M ﹤0.01%
87,160
-1,943
2621
$1.01M ﹤0.01%
80,429
-7,299
2622
$1M ﹤0.01%
73,087
-4,431
2623
$998K ﹤0.01%
184,027
+43,002
2624
$995K ﹤0.01%
97,915
-30,681
2625
$993K ﹤0.01%
91,371
103 104
105
106 107