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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
426
$80.7M 0.03%
861,500
+314,514
427
$80.7M 0.03%
1,056,468
+72,719
428
$80.5M 0.03%
5,379,209
-495,141
429
$80.4M 0.03%
2,800,799
+1,815,867
430
$79.9M 0.03%
1,653,430
+351,911
431
$79.8M 0.03%
515,397
+119,520
432
$78.4M 0.03%
2,816,302
+1,057,848
433
$77.9M 0.03%
395,695
+4,310
434
$77.4M 0.03%
18,993,445
+21,202
435
$77.3M 0.03%
1,323,710
-23,607
436
$76.5M 0.03%
7,866,289
-377,107
437
$76.5M 0.03%
12,583,958
-1,842,924
438
$76.5M 0.03%
855,964
-746,110
439
$76.4M 0.03%
1,406,830
+231
440
$76.2M 0.03%
1,394,689
-156,581
441
$76M 0.03%
666,115
+376,524
442
$75.6M 0.03%
204,587
-11,302
443
$74.8M 0.03%
1,031,480
+427,958
444
$74.8M 0.03%
1,549,080
+367,466
445
$74.5M 0.03%
361,492
+136,976
446
$74.4M 0.03%
610,079
-148,605
447
$74M 0.03%
2,218,528
-1,329,155
448
$74M 0.03%
4,114,048
+1,025,944
449
$73.7M 0.03%
739,493
-35,351
450
$73.7M 0.03%
734,425
+678,527
16 17
18
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