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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
1401
$11.4M ﹤0.01%
390,000
1402
$11.4M ﹤0.01%
387,222
-106,167
1403
$11.4M ﹤0.01%
1,117,610
-110,278
1404
$11.4M ﹤0.01%
1,238,263
-72,600
1405
$11.4M ﹤0.01%
378,892
+40,431
1406
$11.4M ﹤0.01%
330,553
-14,726
1407
$11.4M ﹤0.01%
543,205
+202,573
1408
$11.3M ﹤0.01%
150,932
-83,328
1409
$11.3M ﹤0.01%
1,136,244
+719,830
1410
$11.3M ﹤0.01%
228,703
-17,923
1411
$11.3M ﹤0.01%
185,753
1412
$11.3M ﹤0.01%
428,301
-88,049
1413
$11.2M ﹤0.01%
815,630
-196,692
1414
$11.2M ﹤0.01%
217,423
-43,313
1415
$11.2M ﹤0.01%
274,474
+76,583
1416
$11.2M ﹤0.01%
997,706
+195,660
1417
$11.1M ﹤0.01%
542,203
-3,574
1418
$11.1M ﹤0.01%
419,938
+1,771
1419
$11.1M ﹤0.01%
154,468
-70,653
1420
$11.1M ﹤0.01%
213,456
-38,798
1421
$11M ﹤0.01%
223,021
-10,842
1422
$11M ﹤0.01%
717,800
+105,732
1423
$11M ﹤0.01%
228,955
+52,823
1424
$11M ﹤0.01%
204,993
+1,113
1425
$11M ﹤0.01%
172,786
-11,102
55 56
57
58 59