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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
101
$468M 0.19%
5,107,125
+1,375,445
102
$468M 0.19%
5,430,729
-2,581,000
103
$467M 0.19%
12,047,767
-389,772
104
$465M 0.19%
6,341,108
-1,615,775
105
$459M 0.19%
4,126,279
-67,850
106
$459M 0.19%
8,297,538
-247,604
107
$458M 0.19%
3,967,834
-484,781
108
$453M 0.18%
5,176,059
-171,996
109
$451M 0.18%
3,562,491
-322,982
110
$437M 0.18%
4,915,649
-269,817
111
$434M 0.18%
3,328,822
+98,559
112
$434M 0.18%
2,299,837
+131,137
113
$431M 0.18%
2,239,209
+92,736
114
$426M 0.17%
3,225,813
-381,007
115
$420M 0.17%
11,979,928
+2,947,456
116
$412M 0.17%
22,080,442
+19,047,196
117
$405M 0.16%
2,107,842
-35,220
118
$395M 0.16%
726,832
-377,033
119
$389M 0.16%
4,791,194
-1,856,038
120
$388M 0.16%
2,042,349
-821,499
121
$388M 0.16%
2,598,410
+272,544
122
$382M 0.16%
5,029,018
+609,667
123
$382M 0.16%
2,347,922
-412,483
124
$381M 0.16%
2,424,443
-126,151
125
$381M 0.16%
3,089,009
+1,269,435
3 4
5
6 7