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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
1751
$6.53M ﹤0.01%
218,204
-34,462
1752
$6.53M ﹤0.01%
993,483
+975,187
1753
$6.51M ﹤0.01%
481,985
-230,344
1754
$6.5M ﹤0.01%
391,578
-13,356
1755
$6.46M ﹤0.01%
16,138
-1,032
1756
$6.45M ﹤0.01%
285,288
-73,961
1757
$6.43M ﹤0.01%
25,538
+17,122
1758
$6.43M ﹤0.01%
58,847
+5,721
1759
$6.39M ﹤0.01%
84,487
+10,968
1760
$6.38M ﹤0.01%
100,018
-73,528
1761
$6.36M ﹤0.01%
363,964
-1,900
1762
$6.35M ﹤0.01%
265,212
-49,837
1763
$6.34M ﹤0.01%
+467,616
1764
$6.34M ﹤0.01%
877,581
+233,688
1765
$6.32M ﹤0.01%
500,626
-175,484
1766
$6.31M ﹤0.01%
342,585
-161,829
1767
$6.3M ﹤0.01%
703,636
+26,370
1768
$6.3M ﹤0.01%
388,902
-14,964
1769
$6.3M ﹤0.01%
551,437
+19,398
1770
$6.3M ﹤0.01%
158,542
-4,313
1771
$6.29M ﹤0.01%
199,314
-78,727
1772
$6.28M ﹤0.01%
213,809
+12,187
1773
$6.27M ﹤0.01%
292,019
+8,569
1774
$6.27M ﹤0.01%
671,671
+89,975
1775
$6.26M ﹤0.01%
503,577
+82,597
69 70
71
72 73