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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
1126
$17.6M 0.01%
91,890
-7,969
1127
$17.6M 0.01%
206,820
-9,428
1128
$17.6M 0.01%
284,860
-68,167
1129
$17.6M 0.01%
650,469
+57,844
1130
$17.5M 0.01%
351,433
+9,844
1131
$17.5M 0.01%
570,293
-800,499
1132
$17.5M 0.01%
591,661
-94,648
1133
$17.5M 0.01%
1,279,205
+581,568
1134
$17.4M 0.01%
658,476
+114,329
1135
$17.4M 0.01%
430,139
+6,730
1136
$17.4M 0.01%
461,402
+241,244
1137
$17.4M 0.01%
248,205
+78,140
1138
$17.3M 0.01%
453,781
+345,187
1139
$17.3M 0.01%
277,852
-851
1140
$17.3M 0.01%
110,980
-77,895
1141
$17.3M 0.01%
703,678
+20,348
1142
$17.1M 0.01%
285,873
-36,575
1143
$17.1M 0.01%
693,028
+65,188
1144
$17.1M 0.01%
822,837
+17,173
1145
$17.1M 0.01%
584,082
-270,295
1146
$17M 0.01%
1,074,282
+126,997
1147
$17M 0.01%
1,500,978
-671,574
1148
$16.9M 0.01%
255,363
-49,743
1149
$16.9M 0.01%
1,457,346
-62,109
1150
$16.9M 0.01%
452,574
-12,842
44 45
46
47 48