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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
876
$26.1M 0.01%
424,554
-87,453
877
$26.1M 0.01%
270,157
+68,400
878
$26M 0.01%
2,391,293
-780,529
879
$26M 0.01%
149,011
-4,526
880
$25.9M 0.01%
841,320
-40,983
881
$25.8M 0.01%
1,284,639
+61,800
882
$25.8M 0.01%
694,380
-3,562
883
$25.7M 0.01%
374,519
-6,452
884
$25.7M 0.01%
1,090,612
-219,057
885
$25.6M 0.01%
733,895
-60,647
886
$25.5M 0.01%
370,808
-14,841
887
$25.5M 0.01%
670,531
+33,194
888
$25.4M 0.01%
814,264
-313,640
889
$25.3M 0.01%
1,028,290
+35,940
890
$25.2M 0.01%
187,403
-6,366
891
$25.2M 0.01%
181,255
-160,247
892
$25.1M 0.01%
893,225
-3,736,805
893
$25.1M 0.01%
510,801
-89,168
894
$25.1M 0.01%
208,721
+3,158
895
$25.1M 0.01%
546,507
+525
896
$25.1M 0.01%
269,950
-37,317
897
$25.1M 0.01%
1,248,219
-119,091
898
$25M 0.01%
2,248,424
+304,671
899
$25M 0.01%
459,186
+23,730
900
$25M 0.01%
55,482
-9,608
34 35
36
37 38