N

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
3101
$202K ﹤0.01%
119,684
-7,362
3102
$201K ﹤0.01%
+12,508
3103
$198K ﹤0.01%
14,882
3104
$195K ﹤0.01%
11,563
3105
$194K ﹤0.01%
22,500
-15,454
3106
$189K ﹤0.01%
+13,310
3107
$188K ﹤0.01%
+11,885
3108
$188K ﹤0.01%
3,865
-465
3109
$187K ﹤0.01%
52,229
-14,757
3110
$185K ﹤0.01%
+47,325
3111
$184K ﹤0.01%
10,052
-13
3112
$183K ﹤0.01%
+10,400
3113
$181K ﹤0.01%
+12,117
3114
$178K ﹤0.01%
66,468
3115
$177K ﹤0.01%
46,000
+19,740
3116
$176K ﹤0.01%
14,226
3117
$175K ﹤0.01%
+10,059
3118
$175K ﹤0.01%
+33,980
3119
$172K ﹤0.01%
+11,344
3120
$169K ﹤0.01%
+11,827
3121
$167K ﹤0.01%
+291
3122
$166K ﹤0.01%
22,794
3123
$166K ﹤0.01%
+11,711
3124
$162K ﹤0.01%
23,534
-11,031
3125
$160K ﹤0.01%
1,628
-210
123 124
125
126 127