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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
1176
$16M 0.01%
421,905
-5,375
1177
$16M 0.01%
522,292
-933,331
1178
$16M 0.01%
596,095
-21,167
1179
$15.9M 0.01%
373,492
+141,982
1180
$15.9M 0.01%
366,776
-82,268
1181
$15.9M 0.01%
127,726
+13,018
1182
$15.9M 0.01%
300,051
+73,948
1183
$15.9M 0.01%
238,310
-421
1184
$15.9M 0.01%
757,493
+3,741
1185
$15.9M 0.01%
446,251
1186
$15.8M 0.01%
389,516
-268,814
1187
$15.8M 0.01%
575,328
+22,894
1188
$15.8M 0.01%
51,355
+43,355
1189
$15.8M 0.01%
200,000
-160,000
1190
$15.8M 0.01%
+113,939
1191
$15.7M 0.01%
432,328
+77,500
1192
$15.7M 0.01%
672,518
-224,826
1193
$15.7M 0.01%
445,347
-64,973
1194
$15.6M 0.01%
1,255,049
-360,226
1195
$15.6M 0.01%
6,163
+4,300
1196
$15.6M 0.01%
363,869
+211,485
1197
$15.6M 0.01%
316,998
-52,486
1198
$15.5M 0.01%
134,100
+1,534
1199
$15.5M 0.01%
195,130
+100,276
1200
$15.5M 0.01%
185,144
+22,634
46 47
48
49 50