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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
3126
$157K ﹤0.01%
637
-330
3127
$157K ﹤0.01%
30,479
-19,567
3128
$155K ﹤0.01%
110,000
-486,270
3129
$154K ﹤0.01%
+22,900
3130
$154K ﹤0.01%
21,351
+9,621
3131
$153K ﹤0.01%
19,337
-1,510
3132
$150K ﹤0.01%
+17,538
3133
$149K ﹤0.01%
32,355
-10,146
3134
$146K ﹤0.01%
+19,273
3135
$145K ﹤0.01%
10,917
3136
$144K ﹤0.01%
+10,786
3137
$143K ﹤0.01%
+10,003
3138
$142K ﹤0.01%
+10,857
3139
$141K ﹤0.01%
+11,388
3140
$134K ﹤0.01%
128,514
-561,894
3141
$133K ﹤0.01%
30,600
+3,200
3142
$130K ﹤0.01%
11,060
3143
$130K ﹤0.01%
+32,451
3144
$129K ﹤0.01%
+30,484
3145
$126K ﹤0.01%
+7
3146
$124K ﹤0.01%
11,800
3147
$122K ﹤0.01%
13,676
-918,520
3148
$121K ﹤0.01%
+12,642
3149
$115K ﹤0.01%
17,204
-11,327
3150
$113K ﹤0.01%
+17,131
124 125
126
127 128