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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
1076
$19M 0.01%
623,010
+120,325
1077
$19M 0.01%
611,078
+17,228
1078
$19M 0.01%
200,101
+48,287
1079
$18.9M 0.01%
1,014,500
+470,000
1080
$18.9M 0.01%
302,865
+32,024
1081
$18.9M 0.01%
128,574
-5,763
1082
$18.9M 0.01%
186,648
+2,825
1083
$18.8M 0.01%
1,146,762
+35,585
1084
$18.8M 0.01%
780,095
+178,442
1085
$18.8M 0.01%
444,885
-117,135
1086
$18.8M 0.01%
1,049,097
+292,457
1087
$18.7M 0.01%
1,410,450
-166,758
1088
$18.7M 0.01%
446,904
+87,376
1089
$18.7M 0.01%
18,469
-2,204
1090
$18.7M 0.01%
1,488,438
+1,136,623
1091
$18.6M 0.01%
854,442
+31,373
1092
$18.6M 0.01%
381,193
+6,165
1093
$18.6M 0.01%
254,563
-16,596
1094
$18.5M 0.01%
103,636
-5,853
1095
$18.5M 0.01%
1,246,125
+270,423
1096
$18.5M 0.01%
882,638
-18,925
1097
$18.5M 0.01%
822,073
+212,724
1098
$18.5M 0.01%
192,700
+85,508
1099
$18.4M 0.01%
800,977
-421,350
1100
$18.4M 0.01%
957,031
+109,719
42 43
44
45 46