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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
676
$36.7M 0.01%
768,397
-684,770
677
$36.6M 0.01%
590,400
+253,600
678
$36.6M 0.01%
1,561,145
+179,749
679
$36.6M 0.01%
441,308
+134,585
680
$36.5M 0.01%
1,253,394
+210,662
681
$36.4M 0.01%
1,389,303
-185,186
682
$36.3M 0.01%
1,409,848
+30,898
683
$36.3M 0.01%
260,190
-189,942
684
$36.3M 0.01%
494,931
-27,898
685
$36.2M 0.01%
881,325
+324,555
686
$36.2M 0.01%
807,569
-66,934
687
$36M 0.01%
206,533
-56,678
688
$35.9M 0.01%
1,409,954
-1,126,491
689
$35.8M 0.01%
953,678
-310,258
690
$35.8M 0.01%
1,753,193
-128,655
691
$35.6M 0.01%
386,032
+32,415
692
$35.5M 0.01%
746,527
-1,014,539
693
$35.4M 0.01%
322,402
+32,208
694
$35.3M 0.01%
840,160
-119,075
695
$35.2M 0.01%
1,588,004
-1,092,665
696
$35.2M 0.01%
904,709
-104,978
697
$35.2M 0.01%
896,155
-406,160
698
$35.1M 0.01%
2,242,681
+418,951
699
$35.1M 0.01%
1,345,782
-60,246
700
$35.1M 0.01%
344,862
+27,971
26 27
28
29 30