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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
1301
$13.1M 0.01%
281,918
-6,867
1302
$13.1M 0.01%
678,134
-318,431
1303
$13.1M 0.01%
294,767
-3,049
1304
$13.1M 0.01%
376,118
-173,983
1305
$13M 0.01%
568,106
-274,309
1306
$13M 0.01%
884,350
+46,816
1307
$13M 0.01%
247,598
-149,327
1308
$13M 0.01%
511,788
+98,273
1309
$12.9M 0.01%
904,481
+161,463
1310
$12.9M 0.01%
868,274
-241,591
1311
$12.9M 0.01%
72,119
+852
1312
$12.9M 0.01%
371,220
-16,183
1313
$12.9M 0.01%
524,912
-643,725
1314
$12.8M 0.01%
787,976
+400,579
1315
$12.8M 0.01%
362,870
+38,956
1316
$12.8M 0.01%
1,583,489
-33,209
1317
$12.8M 0.01%
327,666
-160,992
1318
$12.8M 0.01%
1,244,460
-313,267
1319
$12.8M 0.01%
352,127
+289,795
1320
$12.8M 0.01%
339,763
+65,617
1321
$12.8M 0.01%
277,821
+46,119
1322
$12.7M 0.01%
310,222
-15,920
1323
$12.7M 0.01%
147,281
-10,898
1324
$12.7M 0.01%
466,437
-38,173
1325
$12.6M 0.01%
454,187
+173,496
51 52
53
54 55