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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
1026
$20.7M 0.01%
682,965
-21,389
1027
$20.7M 0.01%
+482,990
1028
$20.7M 0.01%
292,473
-3,570
1029
$20.6M 0.01%
452,742
-113,950
1030
$20.6M 0.01%
664,181
-503,256
1031
$20.5M 0.01%
486,090
+10,499
1032
$20.5M 0.01%
840,271
-44,745
1033
$20.5M 0.01%
531,158
-438,670
1034
$20.5M 0.01%
1,283,850
+228,313
1035
$20.4M 0.01%
796,664
+47,736
1036
$20.4M 0.01%
1,142,875
-100,961
1037
$20.4M 0.01%
7,085,298
1038
$20.4M 0.01%
+691,300
1039
$20.3M 0.01%
3,427,246
+436,491
1040
$20.3M 0.01%
750,968
+251,205
1041
$20.3M 0.01%
650,232
+16,838
1042
$20.3M 0.01%
590,052
-39,360
1043
$20.2M 0.01%
420,340
+116,591
1044
$20.2M 0.01%
975,580
-97,693
1045
$20.2M 0.01%
180,283
-1,387
1046
$20.1M 0.01%
131,125
+5,699
1047
$20.1M 0.01%
1,090,399
-16,948
1048
$20.1M 0.01%
1,231,436
+250,570
1049
$20.1M 0.01%
301,592
+13,780
1050
$20.1M 0.01%
205,478
+16,772
40 41
42
43 44