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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
1701
$7.16M ﹤0.01%
447,493
+49,037
1702
$7.09M ﹤0.01%
398,237
-1,621,375
1703
$7.07M ﹤0.01%
317,080
+243,959
1704
$7.07M ﹤0.01%
348,016
+17,008
1705
$7.07M ﹤0.01%
151,763
+4,148
1706
$7.06M ﹤0.01%
1,626,698
+188,419
1707
$7.04M ﹤0.01%
+152,000
1708
$7.03M ﹤0.01%
1,367,718
+825,829
1709
$7.02M ﹤0.01%
+117,019
1710
$7M ﹤0.01%
1,378,896
+88,197
1711
$6.99M ﹤0.01%
296,708
+50,165
1712
$6.99M ﹤0.01%
470,354
-141,511
1713
$6.99M ﹤0.01%
129,195
-19,796
1714
$6.97M ﹤0.01%
78,704
-6,600
1715
$6.96M ﹤0.01%
281,427
+45,307
1716
$6.96M ﹤0.01%
698,388
+31,925
1717
$6.94M ﹤0.01%
185,434
+15,699
1718
$6.94M ﹤0.01%
295,339
+61,522
1719
$6.93M ﹤0.01%
947,072
+253,655
1720
$6.91M ﹤0.01%
178,212
-18,978
1721
$6.9M ﹤0.01%
894,871
-1,239,012
1722
$6.87M ﹤0.01%
839,708
+262,749
1723
$6.86M ﹤0.01%
260,312
+26,889
1724
$6.84M ﹤0.01%
1,070,338
+611,796
1725
$6.84M ﹤0.01%
760,370
+424,408
67 68
69
70 71