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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
2676
$866K ﹤0.01%
627,242
+42,718
2677
$862K ﹤0.01%
39,552
2678
$862K ﹤0.01%
35,478
+8,310
2679
$859K ﹤0.01%
271,791
-216,220
2680
$858K ﹤0.01%
53,010
+11,264
2681
$856K ﹤0.01%
+24,004
2682
$856K ﹤0.01%
85,763
+60
2683
$855K ﹤0.01%
10,994
-313
2684
$854K ﹤0.01%
+179,091
2685
$852K ﹤0.01%
+52,372
2686
$851K ﹤0.01%
58,686
-2,394
2687
$851K ﹤0.01%
104,289
-34,202
2688
$851K ﹤0.01%
500,748
+47,088
2689
$847K ﹤0.01%
61,997
+1,551
2690
$846K ﹤0.01%
56,118
-39,246
2691
$846K ﹤0.01%
62,311
+38,632
2692
$844K ﹤0.01%
75,631
-65,031
2693
$842K ﹤0.01%
+120,038
2694
$839K ﹤0.01%
122,513
-14,528
2695
$839K ﹤0.01%
140,246
-55,955
2696
$827K ﹤0.01%
35,684
-1,343
2697
$827K ﹤0.01%
47,698
+6,052
2698
$824K ﹤0.01%
32,712
-7,530
2699
$824K ﹤0.01%
29,724
-1,282
2700
$824K ﹤0.01%
13,040
-3,078
106 107
108
109 110