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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
2926
$467K ﹤0.01%
133,430
-247,121
2927
$466K ﹤0.01%
33,556
2928
$466K ﹤0.01%
4,231
-806
2929
$464K ﹤0.01%
28,979
-42
2930
$464K ﹤0.01%
10,745
-1,138
2931
$463K ﹤0.01%
19,887
+12,752
2932
$462K ﹤0.01%
60,957
2933
$461K ﹤0.01%
+28,782
2934
$456K ﹤0.01%
12,615
+9
2935
$455K ﹤0.01%
18,167
-1,143
2936
$455K ﹤0.01%
42,862
-2,189
2937
$453K ﹤0.01%
61,452
+23,820
2938
$453K ﹤0.01%
+10,279
2939
$452K ﹤0.01%
53,753
2940
$450K ﹤0.01%
12,325
+5,018
2941
$450K ﹤0.01%
12,727
-2,080
2942
$450K ﹤0.01%
36,628
-5,091
2943
$449K ﹤0.01%
+11,598
2944
$448K ﹤0.01%
33,440
-3,322
2945
$446K ﹤0.01%
21,551
+12,296
2946
$444K ﹤0.01%
31,072
+5,427
2947
$444K ﹤0.01%
+3,061
2948
$442K ﹤0.01%
28,841
+258
2949
$440K ﹤0.01%
+62,612
2950
$440K ﹤0.01%
+45,150
116 117
118
119 120