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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
1151
$16.8M 0.01%
473,981
-113,637
1152
$16.8M 0.01%
2,290,014
+495,794
1153
$16.7M 0.01%
842,098
-33,614
1154
$16.7M 0.01%
457,187
-225,916
1155
$16.7M 0.01%
233,366
-3,478
1156
$16.7M 0.01%
522,473
+107,925
1157
$16.6M 0.01%
987,294
-107,883
1158
$16.6M 0.01%
704,948
+317,929
1159
$16.6M 0.01%
440,310
+296,159
1160
$16.5M 0.01%
325,018
-43,734
1161
$16.4M 0.01%
745,171
-31,537
1162
$16.4M 0.01%
726,663
-30,365
1163
$16.4M 0.01%
979,366
+93,160
1164
$16.4M 0.01%
1,146,465
+257,438
1165
$16.3M 0.01%
658,978
-65,741
1166
$16.3M 0.01%
985,829
-7,085
1167
$16.3M 0.01%
163,123
-202,600
1168
$16.2M 0.01%
523,185
+269,457
1169
$16.2M 0.01%
561,057
+320,054
1170
$16.1M 0.01%
271,401
-27,600
1171
$16.1M 0.01%
578,234
-101,383
1172
$16.1M 0.01%
335,220
+144,063
1173
$16.1M 0.01%
103,797
-37,723
1174
$16.1M 0.01%
1,152,773
-1,587,218
1175
$16M 0.01%
695,379
+108,535
45 46
47
48 49