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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
926
$24M 0.01%
508,878
-13,592
927
$24M 0.01%
658,264
+72,578
928
$23.9M 0.01%
3,783,545
-3,507,437
929
$23.9M 0.01%
434,282
-50,876
930
$23.9M 0.01%
1,630,320
+266,614
931
$23.8M 0.01%
361,099
-96,704
932
$23.8M 0.01%
1,100,127
+12,404
933
$23.8M 0.01%
577,476
-164,718
934
$23.7M 0.01%
479,321
-60,917
935
$23.7M 0.01%
951,396
-70,729
936
$23.7M 0.01%
1,451,305
-175,131
937
$23.5M 0.01%
1,919,054
+189,417
938
$23.5M 0.01%
1,845,174
+65,112
939
$23.5M 0.01%
1,972,943
-499,258
940
$23.5M 0.01%
1,257,739
-143,560
941
$23.4M 0.01%
785,422
+204,951
942
$23.4M 0.01%
248,085
+8,578
943
$23.3M 0.01%
515,681
+7,291
944
$23.3M 0.01%
588,628
-1,010,633
945
$23.3M 0.01%
217,814
+6,586
946
$23.3M 0.01%
2,839,716
-759,609
947
$23.2M 0.01%
486,964
-32,381
948
$23.2M 0.01%
841,141
+41,557
949
$23.2M 0.01%
490,672
+110,860
950
$23.1M 0.01%
1,817,515
+785,641
36 37
38
39 40