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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
2626
$993K ﹤0.01%
+262,486
2627
$990K ﹤0.01%
127,525
2628
$990K ﹤0.01%
60,022
+2,322
2629
$987K ﹤0.01%
869,843
+185,837
2630
$984K ﹤0.01%
47,646
-1,189
2631
$983K ﹤0.01%
95,932
2632
$980K ﹤0.01%
199,178
-12,512
2633
$975K ﹤0.01%
75,114
+11,936
2634
$974K ﹤0.01%
75,613
-16,490
2635
$973K ﹤0.01%
17,467
-9,438
2636
$972K ﹤0.01%
117,310
+21,496
2637
$954K ﹤0.01%
175,524
+8,591
2638
$948K ﹤0.01%
63,619
+13,889
2639
$946K ﹤0.01%
661,923
-13,233
2640
$945K ﹤0.01%
369,025
-111,112
2641
$942K ﹤0.01%
86,714
-62,066
2642
$933K ﹤0.01%
9,778
+1,342
2643
$930K ﹤0.01%
415,223
+83,740
2644
$926K ﹤0.01%
+404,313
2645
$924K ﹤0.01%
88,778
-3,148
2646
$923K ﹤0.01%
61,305
2647
$921K ﹤0.01%
21,300
2648
$921K ﹤0.01%
27,233
+51
2649
$920K ﹤0.01%
3,195
-4,627
2650
$918K ﹤0.01%
67,013
+5,585
104 105
106
107 108