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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
1201
$15.5M 0.01%
316,439
+17,540
1202
$15.5M 0.01%
871,315
-313,014
1203
$15.5M 0.01%
356,649
+136,086
1204
$15.5M 0.01%
521,794
+5,924
1205
$15.4M 0.01%
106,000
-30,500
1206
$15.4M 0.01%
229,451
-60,747
1207
$15.4M 0.01%
347,916
+74,225
1208
$15.4M 0.01%
176,208
-7,987
1209
$15.4M 0.01%
1,490,293
+500,309
1210
$15.3M 0.01%
1,707,497
+815,022
1211
$15.3M 0.01%
33,211
+5,017
1212
$15.3M 0.01%
1,719,538
-206,888
1213
$15.3M 0.01%
139,950
+6,535
1214
$15.2M 0.01%
554,672
-235,831
1215
$15.2M 0.01%
236,353
+60,680
1216
$15.2M 0.01%
1,053,567
+680,472
1217
$15.2M 0.01%
225,228
-38,109
1218
$15.1M 0.01%
635,559
+298,480
1219
$15.1M 0.01%
262,014
+24,995
1220
$15.1M 0.01%
521,713
-19,167
1221
$15M 0.01%
359,216
-34,575
1222
$15M 0.01%
206,259
-5,148
1223
$15M 0.01%
253,990
-2,074
1224
$15M 0.01%
161,152
-4,443
1225
$15M 0.01%
748,772
-22,215
47 48
49
50 51