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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
951
$23.1M 0.01%
202,839
+24,493
952
$23.1M 0.01%
192,243
+29,853
953
$23.1M 0.01%
1,948,005
-384,321
954
$23M 0.01%
125,253
-4,686
955
$23M 0.01%
382,504
-17,840
956
$23M 0.01%
1,701,844
-85,952
957
$23M 0.01%
92,213
+2,108
958
$22.8M 0.01%
2,568,915
+840,379
959
$22.8M 0.01%
619,900
+65,100
960
$22.7M 0.01%
1,491,587
+17,143
961
$22.7M 0.01%
1,023,146
+996,160
962
$22.7M 0.01%
511,250
-139,395
963
$22.6M 0.01%
232,401
+23,163
964
$22.5M 0.01%
885,496
-210,500
965
$22.5M 0.01%
966,788
+201,885
966
$22.4M 0.01%
283,482
+16,686
967
$22.4M 0.01%
199,436
+281
968
$22.4M 0.01%
2,449,377
+2,012,784
969
$22.4M 0.01%
1,743,091
+408,768
970
$22.4M 0.01%
285,000
+200,000
971
$22.4M 0.01%
264,949
+14,793
972
$22.3M 0.01%
362,906
-109,491
973
$22.3M 0.01%
450,375
+96,578
974
$22.3M 0.01%
400,415
-177,509
975
$22.3M 0.01%
416,483
-1,862
37 38
39
40 41