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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
3176
$55K ﹤0.01%
32,100
3177
$53K ﹤0.01%
20,800
+400
3178
$53K ﹤0.01%
31,400
-800
3179
$43K ﹤0.01%
23,500
+8,000
3180
$41K ﹤0.01%
1,370
+230
3181
$40K ﹤0.01%
+282
3182
$35K ﹤0.01%
27,061
-1,548,125
3183
$29K ﹤0.01%
13,200
-2,000
3184
– –
0
3185
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3186
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3187
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3188
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3189
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3190
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3191
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3192
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3193
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3194
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3195
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3196
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3197
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3198
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3199
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-184,504
3200
– –
-94,046
126 127
128
129 130