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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
3226
– –
-99,494
3227
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-23,109
3228
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-147,538
3229
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-1,516,866
3230
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3231
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-285,121
3232
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-2,400,994
3233
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-1,096,484
3234
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-37,876
3235
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-398,261
3236
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-187,281
3237
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-53,654
3238
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-1,207,227
3239
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-277,825
3240
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-110,717
3241
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-240,817
3242
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3243
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3244
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3245
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-110,000
3246
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-871
3247
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-13,711
3248
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-61,063
3249
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-10,126
3250
– –
-74,346
128 129
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