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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
826
$28.5M 0.01%
404,920
-8,794
827
$28.3M 0.01%
434,616
-216,874
828
$28.2M 0.01%
1,779,430
-106,266
829
$28.2M 0.01%
478,301
+1,074
830
$28.2M 0.01%
250,201
-23,776
831
$28.1M 0.01%
247,410
-12,367
832
$28.1M 0.01%
1,048,009
-8,615
833
$28.1M 0.01%
1,185,583
+235,139
834
$28M 0.01%
812,813
-63,215
835
$27.9M 0.01%
530,702
-111,425
836
$27.9M 0.01%
720,490
-653,392
837
$27.9M 0.01%
201,541
-98,361
838
$27.9M 0.01%
1,762,110
-1,277,785
839
$27.8M 0.01%
686,418
-230,889
840
$27.8M 0.01%
533,650
+366,245
841
$27.8M 0.01%
455,974
-21,422
842
$27.7M 0.01%
260,368
+131,106
843
$27.7M 0.01%
403,999
-18,638
844
$27.6M 0.01%
378,190
-89,218
845
$27.5M 0.01%
1,027,577
-65,325
846
$27.5M 0.01%
2,257,364
-138,672
847
$27.5M 0.01%
248,076
-132,543
848
$27.4M 0.01%
640,262
-41,656
849
$27.4M 0.01%
969,509
-35,950
850
$27.3M 0.01%
616,166
+97,525
32 33
34
35 36