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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
801
$29.7M 0.01%
970,038
-57,426
802
$29.6M 0.01%
169,618
+5,226
803
$29.6M 0.01%
375,000
+319,523
804
$29.5M 0.01%
300,960
-10,753
805
$29.4M 0.01%
396,784
-42,956
806
$29.4M 0.01%
484,936
+106,773
807
$29.3M 0.01%
296,071
-175,382
808
$29.3M 0.01%
1,314,821
-124,517
809
$29.2M 0.01%
90,437
+44,131
810
$29.2M 0.01%
337,913
-24,834
811
$29.1M 0.01%
835,811
+464,935
812
$29.1M 0.01%
438,572
+166,274
813
$29.1M 0.01%
1,408,611
-2,062,429
814
$29.1M 0.01%
1,913,372
+83,215
815
$29.1M 0.01%
1,403,438
-439,484
816
$29.1M 0.01%
5,544,178
+2,541,778
817
$28.9M 0.01%
869,296
-59,973
818
$28.9M 0.01%
3,196,349
-95,968
819
$28.8M 0.01%
347,108
+83,722
820
$28.8M 0.01%
613,122
-52,692
821
$28.8M 0.01%
1,143,624
-145,251
822
$28.7M 0.01%
1,255,516
+60,600
823
$28.6M 0.01%
454,598
-108,657
824
$28.6M 0.01%
466,953
-33,536
825
$28.5M 0.01%
286,549
-855,500
31 32
33
34 35