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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
2851
$562K ﹤0.01%
52,005
-42,583
2852
$561K ﹤0.01%
62,174
-54,081
2853
$560K ﹤0.01%
68,883
2854
$559K ﹤0.01%
+100,861
2855
$556K ﹤0.01%
181,943
+51,921
2856
$554K ﹤0.01%
+3,228
2857
$554K ﹤0.01%
55,385
+372
2858
$553K ﹤0.01%
49,201
+15,431
2859
$552K ﹤0.01%
+155,513
2860
$551K ﹤0.01%
88,431
-37,165
2861
$551K ﹤0.01%
129,347
+44,550
2862
$549K ﹤0.01%
10,979
2863
$546K ﹤0.01%
94,340
-3,871
2864
$545K ﹤0.01%
19,868
-51,877
2865
$540K ﹤0.01%
39,996
-69
2866
$539K ﹤0.01%
+1,473
2867
$538K ﹤0.01%
613,403
-37,294
2868
$537K ﹤0.01%
+46,132
2869
$536K ﹤0.01%
14,026
+9,699
2870
$535K ﹤0.01%
+137,678
2871
$533K ﹤0.01%
+71,588
2872
$533K ﹤0.01%
12,565
+10,090
2873
$532K ﹤0.01%
36,658
+3,835
2874
$529K ﹤0.01%
238
+65
2875
$527K ﹤0.01%
57,524
-31,241
113 114
115
116 117