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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
1551
$9M ﹤0.01%
263,269
-117,938
1552
$8.97M ﹤0.01%
232,418
-15,365
1553
$8.93M ﹤0.01%
1,353,370
+157,022
1554
$8.89M ﹤0.01%
128,721
-8,978
1555
$8.89M ﹤0.01%
272,335
-88,470
1556
$8.88M ﹤0.01%
527,511
+375,650
1557
$8.87M ﹤0.01%
309,880
+182,126
1558
$8.87M ﹤0.01%
227,413
+1,820
1559
$8.84M ﹤0.01%
250,187
+5,310
1560
$8.82M ﹤0.01%
210,531
+17,502
1561
$8.82M ﹤0.01%
477,674
+177,631
1562
$8.81M ﹤0.01%
496,352
+26,009
1563
$8.81M ﹤0.01%
131,359
+3,586
1564
$8.81M ﹤0.01%
286,002
+48,658
1565
$8.81M ﹤0.01%
337,149
+66,316
1566
$8.77M ﹤0.01%
296,460
-32,292
1567
$8.77M ﹤0.01%
150,468
-323,630
1568
$8.76M ﹤0.01%
456,034
-6,335
1569
$8.75M ﹤0.01%
252,814
-9,866
1570
$8.75M ﹤0.01%
96,953
+63,805
1571
$8.72M ﹤0.01%
509,761
+98,677
1572
$8.71M ﹤0.01%
335,423
-25,477
1573
$8.71M ﹤0.01%
204,912
-62,769
1574
$8.69M ﹤0.01%
720,444
-560,521
1575
$8.66M ﹤0.01%
494,172
+102,613
61 62
63
64 65