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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
501
$60.2M 0.02%
692,633
+588,106
502
$60.1M 0.02%
1,803,772
-239,760
503
$60M 0.02%
1,237,433
-768,311
504
$59.5M 0.02%
704,348
-110,768
505
$59.2M 0.02%
572,768
-56,600
506
$59M 0.02%
230,388
+12,304
507
$58.6M 0.02%
1,781,573
-81,360
508
$58.4M 0.02%
3,794,054
+300,396
509
$58.3M 0.02%
305,353
-357,462
510
$58.2M 0.02%
2,070,816
-276,593
511
$57.9M 0.02%
978,559
+835,269
512
$57.7M 0.02%
1,500,134
-141,693
513
$57.7M 0.02%
857,812
+564,744
514
$57.5M 0.02%
726,985
+66,914
515
$57.1M 0.02%
452,354
+939
516
$57M 0.02%
136,351
+1,785
517
$55.5M 0.02%
1,598,553
-349,514
518
$55.4M 0.02%
1,299,073
+566,001
519
$55.3M 0.02%
415,144
-59,493
520
$55.1M 0.02%
416,389
-190,176
521
$54.4M 0.02%
523,671
-397,113
522
$54.3M 0.02%
195,891
-57,533
523
$54.2M 0.02%
58,707
+10,262
524
$54M 0.02%
155,723
+15,303
525
$54M 0.02%
2,395,313
-930,491
19 20
21
22 23