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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
1601
$8.39M ﹤0.01%
28,965
+268
1602
$8.39M ﹤0.01%
329,102
+62,915
1603
$8.38M ﹤0.01%
282,536
-44,132
1604
$8.38M ﹤0.01%
600,854
+17,116
1605
$8.38M ﹤0.01%
309,535
+22,168
1606
$8.37M ﹤0.01%
535,997
-190,913
1607
$8.37M ﹤0.01%
473,510
+101,771
1608
$8.36M ﹤0.01%
429,214
-203,499
1609
$8.35M ﹤0.01%
423,662
-277,612
1610
$8.34M ﹤0.01%
+163,355
1611
$8.33M ﹤0.01%
325,945
+42,969
1612
$8.31M ﹤0.01%
460,483
-10,851
1613
$8.3M ﹤0.01%
216,365
+21,087
1614
$8.3M ﹤0.01%
200,348
-56,366
1615
$8.28M ﹤0.01%
334,137
+27,491
1616
$8.27M ﹤0.01%
268,832
-19,615
1617
$8.26M ﹤0.01%
242,784
+5,456
1618
$8.26M ﹤0.01%
458,965
+150,751
1619
$8.25M ﹤0.01%
560,599
+338,959
1620
$8.25M ﹤0.01%
610,335
-499,636
1621
$8.23M ﹤0.01%
118,027
-71,760
1622
$8.23M ﹤0.01%
+294,816
1623
$8.22M ﹤0.01%
9,688
+54
1624
$8.2M ﹤0.01%
+1,011,978
1625
$8.18M ﹤0.01%
329,692
+36,573
63 64
65
66 67