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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
1226
$15M 0.01%
581,490
+23,934
1227
$15M 0.01%
184,755
-48,972
1228
$14.9M 0.01%
261,813
+3,356
1229
$14.9M 0.01%
461,933
-209,642
1230
$14.8M 0.01%
583,812
+166,939
1231
$14.8M 0.01%
681,218
+220,665
1232
$14.7M 0.01%
35,178
-2,029
1233
$14.7M 0.01%
628,925
-267,339
1234
$14.7M 0.01%
580,227
-55,700
1235
$14.7M 0.01%
212,731
-6,070
1236
$14.7M 0.01%
127,774
+15,697
1237
$14.6M 0.01%
246,835
-318,704
1238
$14.6M 0.01%
653,647
+257,219
1239
$14.6M 0.01%
383,913
+59,573
1240
$14.5M 0.01%
171,714
+20,153
1241
$14.5M 0.01%
294,436
-24,191
1242
$14.4M 0.01%
1,273,000
+258,340
1243
$14.3M 0.01%
442,704
-1,877
1244
$14.3M 0.01%
890,907
-77,431
1245
$14.3M 0.01%
16,133
-121
1246
$14.3M 0.01%
468,889
-54,638
1247
$14.3M 0.01%
1,466,236
+960,059
1248
$14.3M 0.01%
188,060
+112,465
1249
$14.3M 0.01%
159,466
-326,919
1250
$14.3M 0.01%
685,934
+76,321
48 49
50
51 52