N

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
1326
$12.6M 0.01%
211,515
+62,935
1327
$12.6M 0.01%
1,268,853
+64,973
1328
$12.6M 0.01%
1,675,481
+52,099
1329
$12.6M 0.01%
1,692,369
+295,324
1330
$12.6M 0.01%
460,807
-251,944
1331
$12.5M 0.01%
36,112
-2,486
1332
$12.5M 0.01%
943,265
+128,533
1333
$12.5M 0.01%
228,025
-224,744
1334
$12.5M 0.01%
198,691
+3,699
1335
$12.5M 0.01%
197,985
-78,377
1336
$12.5M 0.01%
1,779,596
+250,887
1337
$12.5M 0.01%
711,640
-69,087
1338
$12.5M 0.01%
544,331
+294,209
1339
$12.5M 0.01%
750,952
-14,145
1340
$12.4M 0.01%
142,915
+77,488
1341
$12.4M 0.01%
930,065
-104,231
1342
$12.4M 0.01%
3,646,179
+284,200
1343
$12.4M 0.01%
7,477,283
+2,278,442
1344
$12.4M 0.01%
380,671
-39,260
1345
$12.4M 0.01%
434,808
+34,917
1346
$12.3M 0.01%
1,035,032
-4,299
1347
$12.3M 0.01%
605,137
+254,313
1348
$12.2M 0.01%
19,711
+1,730
1349
$12.2M 0.01%
127,399
-2,180
1350
$12.2M 0.01%
58,425
-40
52 53
54
55 56