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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
1451
$10.5M ﹤0.01%
113,643
+24,343
1452
$10.5M ﹤0.01%
532,529
+42,236
1453
$10.5M ﹤0.01%
712,739
+97,886
1454
$10.5M ﹤0.01%
985,806
-415,839
1455
$10.4M ﹤0.01%
155,676
-26,166
1456
$10.4M ﹤0.01%
105,141
-64,310
1457
$10.4M ﹤0.01%
536,613
+50,819
1458
$10.4M ﹤0.01%
198,106
+7,565
1459
$10.4M ﹤0.01%
779,218
+91,511
1460
$10.4M ﹤0.01%
534,656
-371,053
1461
$10.4M ﹤0.01%
489,104
-27,084
1462
$10.3M ﹤0.01%
248,131
+203,622
1463
$10.3M ﹤0.01%
493,635
+7,418
1464
$10.3M ﹤0.01%
63,418
+195
1465
$10.3M ﹤0.01%
154,728
+27,616
1466
$10.3M ﹤0.01%
159,355
+38,494
1467
$10.3M ﹤0.01%
230,632
+8,210
1468
$10.3M ﹤0.01%
1,329,621
+237,070
1469
$10.3M ﹤0.01%
1,514,410
+130,281
1470
$10.2M ﹤0.01%
107,788
-2,581
1471
$10.2M ﹤0.01%
871,930
-57,627
1472
$10.2M ﹤0.01%
996,971
+420,427
1473
$10.2M ﹤0.01%
2,930,114
+1,568,054
1474
$10.2M ﹤0.01%
284,084
+28,280
1475
$10.2M ﹤0.01%
357,100
+73,054
57 58
59
60 61