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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3201
– –
-139,153
3202
– –
-12,907
3203
– –
-131,400
3204
– –
-261,454
3205
– –
-915,934
3206
– –
-147,252
3207
– –
-554,064
3208
– –
-1,585,635
3209
– –
-645,756
3210
– –
-153,865
3211
– –
-753,290
3212
– –
-161,507
3213
– –
-196,749
3214
– –
-52,937
3215
– –
-1,805,111
3216
– –
-8,416
3217
– –
-1,199,059
3218
– –
-43,182
3219
– –
-99,494
3220
– –
-23,109
3221
– –
-147,538
3222
– –
-1,516,866
3223
– –
-144,888
3224
– –
-285,121
3225
– –
-2,400,994
127 128
129
130 131