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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
1726
$6.84M ﹤0.01%
249,570
+47,023
1727
$6.83M ﹤0.01%
385,715
-213,200
1728
$6.83M ﹤0.01%
194,772
-21,428
1729
$6.81M ﹤0.01%
271,382
-28,631
1730
$6.8M ﹤0.01%
765,036
+190,900
1731
$6.79M ﹤0.01%
469,962
+78,006
1732
$6.74M ﹤0.01%
150,195
-1,585
1733
$6.74M ﹤0.01%
196,575
-21,699
1734
$6.74M ﹤0.01%
2,916,181
-2,176,299
1735
$6.7M ﹤0.01%
342,687
+90,367
1736
$6.68M ﹤0.01%
116,150
-49,842
1737
$6.68M ﹤0.01%
123,787
-4,200
1738
$6.67M ﹤0.01%
391,255
+94,956
1739
$6.66M ﹤0.01%
270,409
+16,639
1740
$6.65M ﹤0.01%
184,710
-16,876
1741
$6.64M ﹤0.01%
129,539
-15,327
1742
$6.64M ﹤0.01%
352,400
-7,746
1743
$6.64M ﹤0.01%
234,653
+4,635
1744
$6.59M ﹤0.01%
936,973
-201,783
1745
$6.58M ﹤0.01%
161,198
+40,472
1746
$6.58M ﹤0.01%
514,016
+318,264
1747
$6.57M ﹤0.01%
71,783
+12,121
1748
$6.55M ﹤0.01%
151,730
+43,950
1749
$6.54M ﹤0.01%
648,441
+563,194
1750
$6.54M ﹤0.01%
197,342
+2,147
68 69
70
71 72