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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
2826
$604K ﹤0.01%
96,116
-3,916
2827
$602K ﹤0.01%
+8,145
2828
$602K ﹤0.01%
39,151
-2,020
2829
$599K ﹤0.01%
62,009
-2,247
2830
$599K ﹤0.01%
105,653
-52,838
2831
$597K ﹤0.01%
10,621
-1,101
2832
$596K ﹤0.01%
42,730
+5,467
2833
$589K ﹤0.01%
91,266
-4,199
2834
$587K ﹤0.01%
9,788
-2,101
2835
$584K ﹤0.01%
22,277
-8,681
2836
$584K ﹤0.01%
313,929
+56,231
2837
$584K ﹤0.01%
45,538
-4,340
2838
$581K ﹤0.01%
+25,902
2839
$579K ﹤0.01%
139,531
+3,317
2840
$579K ﹤0.01%
82,661
-9,500
2841
$578K ﹤0.01%
35,884
-27,802
2842
$578K ﹤0.01%
194,826
-347,434
2843
$577K ﹤0.01%
161,336
2844
$575K ﹤0.01%
1,527
+200
2845
$575K ﹤0.01%
95,507
+149
2846
$574K ﹤0.01%
35,855
+6,082
2847
$574K ﹤0.01%
+137,678
2848
$564K ﹤0.01%
38,199
+3,352
2849
$564K ﹤0.01%
24,843
-105
2850
$563K ﹤0.01%
489,711
-255,059
112 113
114
115 116