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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
1476
$10.2M ﹤0.01%
127,278
+51,408
1477
$10.1M ﹤0.01%
991,786
+632,786
1478
$10.1M ﹤0.01%
3,976,079
-160,322
1479
$10.1M ﹤0.01%
3,411,873
-532,019
1480
$10.1M ﹤0.01%
436,365
-185,752
1481
$10.1M ﹤0.01%
223,881
-26,856
1482
$10.1M ﹤0.01%
134,552
-4,986
1483
$10M ﹤0.01%
569,980
+95,684
1484
$10M ﹤0.01%
642,711
-908
1485
$10M ﹤0.01%
823,469
-822
1486
$10M ﹤0.01%
154,583
-1,951
1487
$10M ﹤0.01%
35,810
-5,999
1488
$10M ﹤0.01%
53,910
+443
1489
$9.98M ﹤0.01%
1,807,956
+63,723
1490
$9.94M ﹤0.01%
911,427
+267,549
1491
$9.92M ﹤0.01%
296,521
-22,897
1492
$9.92M ﹤0.01%
314,737
+132,454
1493
$9.88M ﹤0.01%
294,609
+46,024
1494
$9.87M ﹤0.01%
504,420
+38,640
1495
$9.87M ﹤0.01%
1,006,653
+175,366
1496
$9.86M ﹤0.01%
494,453
+305,433
1497
$9.81M ﹤0.01%
124,356
-14,477
1498
$9.81M ﹤0.01%
302,913
+41,920
1499
$9.79M ﹤0.01%
400,856
+49,606
1500
$9.79M ﹤0.01%
175,444
+8,118
58 59
60
61 62