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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
3276
– –
-49,749
3277
– –
-10,536
3278
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-576,418
3279
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-88,640
3280
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3281
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-109,222
3282
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-12,281
3283
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-712,181
3284
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-31,175
3285
– –
-878,928
3286
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-184,504
3287
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-94,046
3288
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-295,819
3289
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-3,831,396
3290
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-1,394,506
3291
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-27,421
3292
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-365,330
3293
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-170,661
3294
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-377,415
3295
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-139,153
3296
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-645,756
3297
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-153,865
3298
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-753,290
3299
– –
-161,507
3300
– –
-196,749
130 131
132
133 134