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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
1501
$9.75M ﹤0.01%
446,194
+27,687
1502
$9.73M ﹤0.01%
394,629
-56,771
1503
$9.7M ﹤0.01%
159,098
+2,703
1504
$9.68M ﹤0.01%
887,847
-100,830
1505
$9.68M ﹤0.01%
412,240
+7,832
1506
$9.63M ﹤0.01%
73,547
+1,220
1507
$9.62M ﹤0.01%
630,552
-343,410
1508
$9.62M ﹤0.01%
112,207
-35,753
1509
$9.62M ﹤0.01%
84,028
-65,080
1510
$9.61M ﹤0.01%
885,840
+332,586
1511
$9.6M ﹤0.01%
136,028
-14,164
1512
$9.58M ﹤0.01%
246,361
+71,878
1513
$9.58M ﹤0.01%
485,457
+102,413
1514
$9.54M ﹤0.01%
171,486
+2,368
1515
$9.54M ﹤0.01%
459,279
-39,654
1516
$9.54M ﹤0.01%
165,631
-6,492
1517
$9.54M ﹤0.01%
185,943
-39,643
1518
$9.51M ﹤0.01%
302,866
+9,880
1519
$9.47M ﹤0.01%
1,068,679
+170,585
1520
$9.43M ﹤0.01%
212,175
-1,712
1521
$9.4M ﹤0.01%
1,836,735
+489,656
1522
$9.33M ﹤0.01%
73,387
-3,046
1523
$9.33M ﹤0.01%
80,498
-29,883
1524
$9.29M ﹤0.01%
226,677
+189,973
1525
$9.28M ﹤0.01%
173,882
-30,278
59 60
61
62 63