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
1651
$7.85M ﹤0.01%
138,196
-8,091
1652
$7.83M ﹤0.01%
379,712
+117,925
1653
$7.83M ﹤0.01%
241,053
+8,000
1654
$7.82M ﹤0.01%
319,056
+29,207
1655
$7.82M ﹤0.01%
19,312
-361
1656
$7.81M ﹤0.01%
328,797
+12,943
1657
$7.8M ﹤0.01%
42,340
+1,305
1658
$7.77M ﹤0.01%
266,256
+121,554
1659
$7.76M ﹤0.01%
133,353
+22,396
1660
$7.75M ﹤0.01%
572,062
-12,289
1661
$7.74M ﹤0.01%
220,380
+120,897
1662
$7.71M ﹤0.01%
285,275
+18,544
1663
$7.7M ﹤0.01%
364,832
+75,555
1664
$7.7M ﹤0.01%
87,412
-9,068
1665
$7.69M ﹤0.01%
889,451
+114,358
1666
$7.68M ﹤0.01%
300,000
1667
$7.68M ﹤0.01%
325,334
-36,721
1668
$7.67M ﹤0.01%
214,612
-40,393
1669
$7.67M ﹤0.01%
112,029
-7,479
1670
$7.65M ﹤0.01%
365,531
+66,754
1671
$7.65M ﹤0.01%
199,093
+3,122
1672
$7.64M ﹤0.01%
169,106
-28,263
1673
$7.59M ﹤0.01%
631,472
+121,703
1674
$7.55M ﹤0.01%
1,932,824
+523,610
1675
$7.52M ﹤0.01%
330,776
+311,934
65 66
67
68 69