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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
2876
$527K ﹤0.01%
+58,203
2877
$526K ﹤0.01%
58,942
-3,807
2878
$525K ﹤0.01%
47,271
-2,363
2879
$524K ﹤0.01%
41,154
+3,205
2880
$524K ﹤0.01%
34,797
-1,998
2881
$518K ﹤0.01%
86,400
2882
$516K ﹤0.01%
+106,355
2883
$516K ﹤0.01%
36,917
+5,516
2884
$516K ﹤0.01%
40,296
-59,458
2885
$516K ﹤0.01%
123,995
-99,600
2886
$511K ﹤0.01%
37,710
+2,060
2887
$510K ﹤0.01%
38,264
-4,127
2888
$508K ﹤0.01%
2,047
-114
2889
$508K ﹤0.01%
45,835
-56,382
2890
$507K ﹤0.01%
41,405
2891
$506K ﹤0.01%
34,223
2892
$506K ﹤0.01%
45,420
+28,869
2893
$506K ﹤0.01%
23,446
-1,219
2894
$504K ﹤0.01%
80,287
-11,673
2895
$503K ﹤0.01%
+33,363
2896
$501K ﹤0.01%
40,223
-6,548
2897
$501K ﹤0.01%
36,174
-2,252
2898
$500K ﹤0.01%
28,475
-43
2899
$497K ﹤0.01%
111,992
2900
$496K ﹤0.01%
34,815
-3,082
114 115
116
117 118