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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
3201
– –
-295,819
3202
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-3,831,396
3203
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-1,394,506
3204
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-27,421
3205
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-365,330
3206
– –
-170,661
3207
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-377,415
3208
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-139,153
3209
– –
-12,907
3210
– –
-131,400
3211
– –
-261,454
3212
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-915,934
3213
– –
-147,252
3214
– –
-554,064
3215
– –
-1,585,635
3216
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-645,756
3217
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-153,865
3218
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-753,290
3219
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-161,507
3220
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-196,749
3221
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-52,937
3222
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-1,805,111
3223
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-8,416
3224
– –
-1,199,059
3225
– –
-43,182
127 128
129
130 131