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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
1426
$11M ﹤0.01%
449,599
-24,631
1427
$10.9M ﹤0.01%
135,683
+32,227
1428
$10.9M ﹤0.01%
647,603
+4,468
1429
$10.9M ﹤0.01%
333,219
-55,429
1430
$10.9M ﹤0.01%
151,715
-25,526
1431
$10.8M ﹤0.01%
731,013
-1,204,447
1432
$10.8M ﹤0.01%
833,943
-108,531
1433
$10.8M ﹤0.01%
3,302,778
+131,105
1434
$10.8M ﹤0.01%
224,434
-12,893
1435
$10.8M ﹤0.01%
460,950
+169,243
1436
$10.8M ﹤0.01%
781,337
+159,646
1437
$10.7M ﹤0.01%
1,027,048
-7,744
1438
$10.7M ﹤0.01%
387,479
+11,489
1439
$10.7M ﹤0.01%
127,107
-9,403
1440
$10.7M ﹤0.01%
205,175
-58,623
1441
$10.7M ﹤0.01%
813,169
-143,882
1442
$10.7M ﹤0.01%
514,574
-336,719
1443
$10.6M ﹤0.01%
514,954
+273,755
1444
$10.6M ﹤0.01%
458,878
-2,828
1445
$10.6M ﹤0.01%
36,018
-372
1446
$10.6M ﹤0.01%
384,634
+122,210
1447
$10.5M ﹤0.01%
95,091
-396
1448
$10.5M ﹤0.01%
54,647
-4,020
1449
$10.5M ﹤0.01%
53,084
-1,286
1450
$10.5M ﹤0.01%
1,496,840
-1,314,641
56 57
58
59 60