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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
351
$109M 0.04%
461,056
+15,291
352
$109M 0.04%
+4,907,112
353
$109M 0.04%
1,698,064
-864,112
354
$108M 0.04%
1,951,144
+129,441
355
$107M 0.04%
3,122,806
+385,295
356
$106M 0.04%
3,116,884
-278,069
357
$106M 0.04%
5,515,566
+546,439
358
$106M 0.04%
1,000,941
+526,972
359
$106M 0.04%
1,804,604
-107,993
360
$106M 0.04%
210,980
+9,488
361
$105M 0.04%
1,166,112
+262,350
362
$104M 0.04%
2,302,228
+1,887,977
363
$104M 0.04%
2,109,814
-101,577
364
$104M 0.04%
838,040
+44,262
365
$103M 0.04%
532,056
-40,647
366
$102M 0.04%
4,824,421
+1,694,633
367
$102M 0.04%
710,254
+597,356
368
$101M 0.04%
2,048,364
-321,366
369
$100M 0.04%
669,316
-95,429
370
$99.9M 0.04%
7,746,429
+880,150
371
$99.5M 0.04%
481,029
-7,272
372
$99.4M 0.04%
1,553,221
+367,325
373
$98.6M 0.04%
1,370,985
-60,891
374
$98.2M 0.04%
2,636,126
+1,014,352
375
$97.6M 0.04%
1,956,107
-146,349
13 14
15
16 17