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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
2951
$438K ﹤0.01%
59,647
-8,758
2952
$438K ﹤0.01%
41,507
+57
2953
$438K ﹤0.01%
34,321
2954
$437K ﹤0.01%
+2,729,735
2955
$436K ﹤0.01%
+6,346
2956
$433K ﹤0.01%
46,638
-6,672
2957
$433K ﹤0.01%
+106,471
2958
$430K ﹤0.01%
161,702
-14,592
2959
$428K ﹤0.01%
40,709
2960
$426K ﹤0.01%
+68
2961
$423K ﹤0.01%
56,939
+27,759
2962
$420K ﹤0.01%
172,221
-10,548
2963
$418K ﹤0.01%
+71,721
2964
$416K ﹤0.01%
+19,478
2965
$410K ﹤0.01%
+67,218
2966
$410K ﹤0.01%
29,401
2967
$410K ﹤0.01%
+63,385
2968
$410K ﹤0.01%
72,561
-11,001
2969
$408K ﹤0.01%
32,139
+6,836
2970
$406K ﹤0.01%
19,977
+9,728
2971
$403K ﹤0.01%
37,603
-2,850
2972
$403K ﹤0.01%
61,899
+105
2973
$402K ﹤0.01%
54
+29
2974
$401K ﹤0.01%
200,884
+30,367
2975
$400K ﹤0.01%
20,216
117 118
119
120 121