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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
3251
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-5,243
3252
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-116,600
3253
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0
3254
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3255
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3256
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3257
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-54,838
3258
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-2,463,123
3259
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-146,296
3260
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-243,299
3261
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-115,984
3262
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-2,583
3263
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-16,037
3264
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-3,050,395
3265
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-43,630
3266
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3267
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3268
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3269
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3270
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3271
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-38,056
3272
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-33,023
3273
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-144,635
3274
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-68,161
3275
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-14,395
129 130
131
132 133