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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
1626
$8.17M ﹤0.01%
573,544
+386,692
1627
$8.14M ﹤0.01%
1,260,639
-36,919
1628
$8.12M ﹤0.01%
433,531
+18,022
1629
$8.12M ﹤0.01%
2,751,181
+1,463,953
1630
$8.12M ﹤0.01%
274,185
-13,804
1631
$8.11M ﹤0.01%
102,840
-10,199
1632
$8.06M ﹤0.01%
181,892
-14,336
1633
$8.05M ﹤0.01%
251,411
+16,664
1634
$8.04M ﹤0.01%
1,686,808
-94,441
1635
$8.03M ﹤0.01%
103,844
+24,288
1636
$8.01M ﹤0.01%
284,184
-22,768
1637
$8.01M ﹤0.01%
28,183
+9,235
1638
$7.99M ﹤0.01%
580,910
+127,107
1639
$7.99M ﹤0.01%
180,594
+92,700
1640
$7.98M ﹤0.01%
338,127
+54,337
1641
$7.97M ﹤0.01%
329,679
+46,241
1642
$7.97M ﹤0.01%
624,782
+32,789
1643
$7.96M ﹤0.01%
506,594
+316,191
1644
$7.93M ﹤0.01%
189,188
+487
1645
$7.93M ﹤0.01%
1,818,563
+106,658
1646
$7.92M ﹤0.01%
693,148
+45,698
1647
$7.91M ﹤0.01%
654,958
+166,232
1648
$7.89M ﹤0.01%
851,439
+288,700
1649
$7.86M ﹤0.01%
138,822
-6,708
1650
$7.86M ﹤0.01%
251,386
-59,437