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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
2726
$776K ﹤0.01%
117,769
+776
2727
$773K ﹤0.01%
76,124
-76,939
2728
$772K ﹤0.01%
6,642
+2,692
2729
$771K ﹤0.01%
+9,049
2730
$771K ﹤0.01%
2,756
+1,294
2731
$770K ﹤0.01%
24,236
+3,412
2732
$769K ﹤0.01%
98,322
-2,970
2733
$768K ﹤0.01%
121,916
-66,009
2734
$766K ﹤0.01%
377,218
-79,939
2735
$766K ﹤0.01%
83,381
+12,080
2736
$764K ﹤0.01%
17,398
+9,650
2737
$759K ﹤0.01%
70,718
-33,182
2738
$757K ﹤0.01%
49,305
+7,068
2739
$755K ﹤0.01%
+53,131
2740
$754K ﹤0.01%
37,510
-42,656
2741
$753K ﹤0.01%
158,279
+14,254
2742
$750K ﹤0.01%
+83,435
2743
$750K ﹤0.01%
12,096
+836
2744
$750K ﹤0.01%
27,060
2745
$750K ﹤0.01%
62,549
+15,161
2746
$746K ﹤0.01%
+18,548
2747
$742K ﹤0.01%
+57,902
2748
$741K ﹤0.01%
74,141
-40,940
2749
$739K ﹤0.01%
24,172
+3,622
2750
$738K ﹤0.01%
+41,709
108 109
110
111 112