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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
1376
$11.7M ﹤0.01%
224,057
-20,508
1377
$11.7M ﹤0.01%
303,287
+2,850
1378
$11.7M ﹤0.01%
325,579
+187,112
1379
$11.7M ﹤0.01%
399,203
-9,915
1380
$11.7M ﹤0.01%
+1,221,289
1381
$11.7M ﹤0.01%
280,435
-78,568
1382
$11.6M ﹤0.01%
621,106
+21,117
1383
$11.6M ﹤0.01%
202,304
-2,342
1384
$11.6M ﹤0.01%
1,529,749
-114,646
1385
$11.6M ﹤0.01%
1,005,969
-69,064
1386
$11.6M ﹤0.01%
1,066,264
+366,771
1387
$11.6M ﹤0.01%
10,176
-152
1388
$11.6M ﹤0.01%
172,558
-11,040
1389
$11.5M ﹤0.01%
180,322
-17,727
1390
$11.5M ﹤0.01%
393,238
+26,371
1391
$11.5M ﹤0.01%
369,384
-34,938
1392
$11.5M ﹤0.01%
753,604
+29,833
1393
$11.5M ﹤0.01%
33,564
+2,589
1394
$11.5M ﹤0.01%
460,622
-23,788
1395
$11.5M ﹤0.01%
540,782
+36,601
1396
$11.5M ﹤0.01%
519,620
+19,296
1397
$11.5M ﹤0.01%
632,603
-62,134
1398
$11.4M ﹤0.01%
411,582
-77,620
1399
$11.4M ﹤0.01%
964,188
+462,188
1400
$11.4M ﹤0.01%
168,069
-8,639
54 55
56
57 58