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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
1801
$5.99M ﹤0.01%
16,451
+229
1802
$5.97M ﹤0.01%
287,866
-254,368
1803
$5.96M ﹤0.01%
65,505
+3,226
1804
$5.93M ﹤0.01%
274,504
-46,891
1805
$5.92M ﹤0.01%
117,799
-80,116
1806
$5.92M ﹤0.01%
429,368
+87,342
1807
$5.89M ﹤0.01%
124,410
+35,034
1808
$5.89M ﹤0.01%
308,360
-86,204
1809
$5.88M ﹤0.01%
578,497
+10,328
1810
$5.87M ﹤0.01%
395,543
-110,192
1811
$5.86M ﹤0.01%
+2,064,040
1812
$5.85M ﹤0.01%
989,660
+343,619
1813
$5.83M ﹤0.01%
397,387
+246,627
1814
$5.82M ﹤0.01%
144,718
-3,365
1815
$5.81M ﹤0.01%
178,602
+9,450
1816
$5.81M ﹤0.01%
764,795
-126,760
1817
$5.8M ﹤0.01%
398,893
-52,042
1818
$5.8M ﹤0.01%
+77,324
1819
$5.79M ﹤0.01%
599,702
-25,869
1820
$5.79M ﹤0.01%
+190,787
1821
$5.76M ﹤0.01%
462,458
-5,816
1822
$5.75M ﹤0.01%
79,902
-621
1823
$5.74M ﹤0.01%
208,929
-196,395
1824
$5.74M ﹤0.01%
311,522
-66,464
1825
$5.72M ﹤0.01%
178,383
+127,667
71 72
73
74 75