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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
1826
$5.72M ﹤0.01%
189,192
-28,813
1827
$5.68M ﹤0.01%
322,120
+22,242
1828
$5.67M ﹤0.01%
516,097
+82,623
1829
$5.66M ﹤0.01%
111,898
-4,153
1830
$5.65M ﹤0.01%
110,117
+4,000
1831
$5.63M ﹤0.01%
112,114
+13,282
1832
$5.63M ﹤0.01%
172,955
-2,202
1833
$5.62M ﹤0.01%
262,457
+44,574
1834
$5.59M ﹤0.01%
+322,758
1835
$5.58M ﹤0.01%
31,994
-9
1836
$5.58M ﹤0.01%
674,011
-126,847
1837
$5.58M ﹤0.01%
310,437
+40,146
1838
$5.56M ﹤0.01%
406,666
+17,491
1839
$5.56M ﹤0.01%
361,958
-25,476
1840
$5.55M ﹤0.01%
103,585
-12,154
1841
$5.54M ﹤0.01%
617,028
+260,406
1842
$5.54M ﹤0.01%
67,052
+56,765
1843
$5.54M ﹤0.01%
180,207
-22,055
1844
$5.54M ﹤0.01%
261,135
-6,834
1845
$5.53M ﹤0.01%
113,203
+14,537
1846
$5.52M ﹤0.01%
239,860
-15,735
1847
$5.5M ﹤0.01%
281,728
-24,625
1848
$5.5M ﹤0.01%
277,505
-4,086
1849
$5.49M ﹤0.01%
383,935
-29,855
1850
$5.48M ﹤0.01%
535,489
+24,848
72 73
74
75 76