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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
1051
$20M 0.01%
141,671
+34,116
1052
$19.8M 0.01%
572,602
-50,641
1053
$19.8M 0.01%
3,270,560
+848,092
1054
$19.8M 0.01%
907,499
+31,797
1055
$19.8M 0.01%
342,004
+108,533
1056
$19.7M 0.01%
251,697
-11,946
1057
$19.7M 0.01%
411,285
-126,063
1058
$19.7M 0.01%
157,425
+18,758
1059
$19.7M 0.01%
710,598
+237,947
1060
$19.7M 0.01%
909,573
+229,100
1061
$19.6M 0.01%
507,405
-44,992
1062
$19.6M 0.01%
125,969
-2,165
1063
$19.4M 0.01%
235,404
-532
1064
$19.3M 0.01%
1,214,152
-121,284
1065
$19.3M 0.01%
336,525
+123,725
1066
$19.3M 0.01%
714,285
+171,967
1067
$19.3M 0.01%
465,127
-181,797
1068
$19.3M 0.01%
403,666
-198,684
1069
$19.2M 0.01%
224,047
+22,089
1070
$19.2M 0.01%
96,458
-117,563
1071
$19.1M 0.01%
278,376
-62,110
1072
$19.1M 0.01%
2,024,954
-276,124
1073
$19.1M 0.01%
401,070
+228,955
1074
$19.1M 0.01%
163,611
-20,714
1075
$19.1M 0.01%
1,109,267
-652,866
41 42
43
44 45