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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
1851
$5.43M ﹤0.01%
71,243
+2,165
1852
$5.41M ﹤0.01%
222,944
+27,754
1853
$5.41M ﹤0.01%
63,378
+1,171
1854
$5.4M ﹤0.01%
163,362
-50,426
1855
$5.4M ﹤0.01%
208,809
+33,175
1856
$5.36M ﹤0.01%
47,909
-20,487
1857
$5.36M ﹤0.01%
301,511
+42,849
1858
$5.33M ﹤0.01%
459,941
+16,446
1859
$5.32M ﹤0.01%
367,579
+68,354
1860
$5.31M ﹤0.01%
178,191
+1,822
1861
$5.31M ﹤0.01%
493,433
-8,982
1862
$5.3M ﹤0.01%
144,025
+4,390
1863
$5.3M ﹤0.01%
16,158
+8,118
1864
$5.29M ﹤0.01%
497,340
-56,271
1865
$5.29M ﹤0.01%
849,196
+157,229
1866
$5.26M ﹤0.01%
+101
1867
$5.26M ﹤0.01%
180,760
-979
1868
$5.26M ﹤0.01%
80,894
+3,343
1869
$5.25M ﹤0.01%
164,543
-132,787
1870
$5.24M ﹤0.01%
320,462
+43,378
1871
$5.23M ﹤0.01%
338,503
-1,996
1872
$5.21M ﹤0.01%
391,006
+251,107
1873
$5.2M ﹤0.01%
+549,494
1874
$5.19M ﹤0.01%
692,576
+6,080
1875
$5.19M ﹤0.01%
84,454
-6,175
73 74
75
76 77