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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
2701
$822K ﹤0.01%
74,057
+12,785
2702
$819K ﹤0.01%
70,838
-13,355
2703
$814K ﹤0.01%
124,813
+342
2704
$814K ﹤0.01%
133,437
-25,368
2705
$813K ﹤0.01%
+167,309
2706
$809K ﹤0.01%
68,796
2707
$808K ﹤0.01%
74,180
2708
$808K ﹤0.01%
100,061
-3,149
2709
$808K ﹤0.01%
207,746
+41,526
2710
$806K ﹤0.01%
37,917
-3,495
2711
$805K ﹤0.01%
191,289
-184,430
2712
$798K ﹤0.01%
4,841
+412
2713
$797K ﹤0.01%
107,370
-44,110
2714
$796K ﹤0.01%
29,069
+10,296
2715
$794K ﹤0.01%
58,489
2716
$794K ﹤0.01%
80,189
2717
$790K ﹤0.01%
61,909
+442
2718
$789K ﹤0.01%
165,948
-7,537
2719
$788K ﹤0.01%
+90,946
2720
$787K ﹤0.01%
145,869
-521,304
2721
$785K ﹤0.01%
32,975
-3,059
2722
$785K ﹤0.01%
76,988
-40,552
2723
$785K ﹤0.01%
+23,510
2724
$784K ﹤0.01%
32,933
-404
2725
$783K ﹤0.01%
66,607
107 108
109
110 111