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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
851
$27.3M 0.01%
749,244
-15,653
852
$27.2M 0.01%
+550,000
853
$27.1M 0.01%
3,050,186
+568,049
854
$27.1M 0.01%
532,040
+62,008
855
$27.1M 0.01%
811,374
-31,180
856
$27.1M 0.01%
519,433
-88,193
857
$27.1M 0.01%
+320,156
858
$27.1M 0.01%
1,506,764
-600,867
859
$27M 0.01%
1,078,983
-49,723
860
$26.9M 0.01%
370,634
-24,844
861
$26.8M 0.01%
596,116
-43,094
862
$26.8M 0.01%
364,321
+11,276
863
$26.7M 0.01%
976,210
-194,644
864
$26.7M 0.01%
116,946
+8,035
865
$26.6M 0.01%
2,159,937
+795,681
866
$26.6M 0.01%
326,965
-228,999
867
$26.6M 0.01%
1,281,425
+679,377
868
$26.5M 0.01%
150,602
-287,809
869
$26.5M 0.01%
950,883
-20,226
870
$26.5M 0.01%
889,699
-15,885
871
$26.3M 0.01%
819,611
-2,154,445
872
$26.3M 0.01%
1,718,652
+732,200
873
$26.3M 0.01%
631,224
+40,043
874
$26.3M 0.01%
547,715
-276,410
875
$26.3M 0.01%
300,695
-70,573
33 34
35
36 37