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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
901
$24.9M 0.01%
202,947
-19,984
902
$24.9M 0.01%
490,943
-93,503
903
$24.9M 0.01%
139,990
-187,812
904
$24.8M 0.01%
1,335,968
-155,149
905
$24.8M 0.01%
551,282
+72,864
906
$24.7M 0.01%
355,153
-2,790
907
$24.7M 0.01%
1,012,937
+568,343
908
$24.7M 0.01%
726,448
+73,683
909
$24.7M 0.01%
860,489
-9,334
910
$24.6M 0.01%
3,105,188
+110,044
911
$24.6M 0.01%
1,242,585
-16,338
912
$24.6M 0.01%
54,458
-10,282
913
$24.6M 0.01%
653,026
-19,837
914
$24.5M 0.01%
951,448
+214,995
915
$24.5M 0.01%
340,130
+33,775
916
$24.4M 0.01%
862,674
+4,530
917
$24.4M 0.01%
1,419,993
+675,805
918
$24.3M 0.01%
689,799
+326,196
919
$24.3M 0.01%
2,000,831
-20,427
920
$24.3M 0.01%
2,911,897
+682,092
921
$24.2M 0.01%
366,548
+14,884
922
$24.2M 0.01%
452,135
+49,701
923
$24.1M 0.01%
1,307,313
-429,847
924
$24.1M 0.01%
425,368
-107,799
925
$24M 0.01%
319,769
-3,539
35 36
37
38 39