N

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
1526
$9.28M ﹤0.01%
441,283
+144,568
1527
$9.26M ﹤0.01%
509,440
-36,010
1528
$9.23M ﹤0.01%
116,963
-18,057
1529
$9.22M ﹤0.01%
196,982
-60,792
1530
$9.22M ﹤0.01%
239,668
-46,110
1531
$9.21M ﹤0.01%
156,829
-36,809
1532
$9.21M ﹤0.01%
96,000
1533
$9.18M ﹤0.01%
80,777
-2,310
1534
$9.18M ﹤0.01%
126,522
+4,021
1535
$9.16M ﹤0.01%
253,211
+10,104
1536
$9.16M ﹤0.01%
209,135
+86,074
1537
$9.15M ﹤0.01%
659,107
+250,938
1538
$9.14M ﹤0.01%
817,215
+60,728
1539
$9.14M ﹤0.01%
905,305
+573,773
1540
$9.14M ﹤0.01%
1,634,884
-110,050
1541
$9.13M ﹤0.01%
359,362
-32,848
1542
$9.13M ﹤0.01%
223,936
-89,737
1543
$9.11M ﹤0.01%
129,677
-161,772
1544
$9.1M ﹤0.01%
+253,191
1545
$9.07M ﹤0.01%
749,879
-80,593
1546
$9.02M ﹤0.01%
348,204
-81,789
1547
$9.01M ﹤0.01%
276,236
+2,210
1548
$9.01M ﹤0.01%
368,586
+36,877
1549
$9.01M ﹤0.01%
233,021
+23,495
1550
$9M ﹤0.01%
143,058
+13,884
60 61
62
63 64