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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
1251
$14.3M 0.01%
335,956
+35,261
1252
$14.2M 0.01%
749,248
+159,541
1253
$14.2M 0.01%
144,850
+15,507
1254
$14.2M 0.01%
1,481,963
+739,191
1255
$14.2M 0.01%
2,788,717
+1,774,079
1256
$14.2M 0.01%
149,059
-230,040
1257
$14.2M 0.01%
140,044
-11,994
1258
$14.2M 0.01%
430,825
-9,657
1259
$14.1M 0.01%
1,224,679
+641,712
1260
$14.1M 0.01%
247,080
-2,844
1261
$14.1M 0.01%
431,442
-17,725
1262
$14.1M 0.01%
355,111
+3,445
1263
$14M 0.01%
169,882
+13,765
1264
$14M 0.01%
74,483
+25,583
1265
$14M 0.01%
1,565,469
-692,153
1266
$14M 0.01%
1,321,718
+792,121
1267
$14M 0.01%
352,675
+45,734
1268
$13.9M 0.01%
125,222
+4,295
1269
$13.9M 0.01%
264,784
+25,179
1270
$13.9M 0.01%
306,823
+40,645
1271
$13.9M 0.01%
5,428,574
+1,178,446
1272
$13.9M 0.01%
1,774,807
+25,939
1273
$13.8M 0.01%
1,111,198
-56,044
1274
$13.8M 0.01%
277,866
-41,846
1275
$13.8M 0.01%
2,498,021
+1,440,494
49 50
51
52 53