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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
1276
$13.8M 0.01%
514,340
+180,316
1277
$13.8M 0.01%
80,862
-21,465
1278
$13.6M 0.01%
748,147
+265,844
1279
$13.6M 0.01%
+532,205
1280
$13.5M 0.01%
149,604
-52,783
1281
$13.5M 0.01%
106,491
+20,485
1282
$13.4M 0.01%
477,684
-92,538
1283
$13.4M 0.01%
777,075
+324,360
1284
$13.4M 0.01%
541,240
-59,539
1285
$13.4M 0.01%
176,833
+99,400
1286
$13.3M 0.01%
3,010,946
+1,901,343
1287
$13.3M 0.01%
440,180
-13,770
1288
$13.3M 0.01%
451,002
-36,252
1289
$13.3M 0.01%
1,932,023
+742,463
1290
$13.3M 0.01%
573,000
+360,600
1291
$13.3M 0.01%
245,881
+39,106
1292
$13.3M 0.01%
+169,761
1293
$13.2M 0.01%
483,885
-38,034
1294
$13.2M 0.01%
108,369
+22,730
1295
$13.2M 0.01%
479,707
+19,314
1296
$13.2M 0.01%
990,492
+344,021
1297
$13.2M 0.01%
169,911
-12,215
1298
$13.2M 0.01%
318,842
+5,883
1299
$13.2M 0.01%
814,234
-8,333
1300
$13.1M 0.01%
270,932
+125,916
50 51
52
53 54