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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
3226
– –
-500,000
3227
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-6,522
3228
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-42,100
3229
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-14,260
3230
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-88,452
3231
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-60,576
3232
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-408
3233
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-63,102
3234
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-240,252
3235
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-104,746
3236
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0
3237
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-115,707
3238
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-212,867
3239
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-208,984
3240
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-35,190
3241
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-46,500
3242
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-3,773
3243
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-216,958
3244
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-41,907
3245
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-13,456
3246
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-12,186
3247
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-9,315
3248
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-10,589
3249
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-220,000
3250
– –
-83,325
128 129
130
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