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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
1876
$5.18M ﹤0.01%
825,730
+312,194
1877
$5.18M ﹤0.01%
2,831,245
+877,625
1878
$5.18M ﹤0.01%
55,567
+3,673
1879
$5.17M ﹤0.01%
36,909
-65
1880
$5.16M ﹤0.01%
394,442
-3,088
1881
$5.16M ﹤0.01%
231,143
+7,538
1882
$5.16M ﹤0.01%
320,186
-12,075
1883
$5.14M ﹤0.01%
407,439
-7,310
1884
$5.13M ﹤0.01%
514,998
+115,783
1885
$5.13M ﹤0.01%
206,392
+40,871
1886
$5.13M ﹤0.01%
291,187
-166,533
1887
$5.11M ﹤0.01%
145,603
+14,979
1888
$5.1M ﹤0.01%
135,977
+8,039
1889
$5.08M ﹤0.01%
333,675
+164,910
1890
$5.07M ﹤0.01%
99,378
-166,591
1891
$5.06M ﹤0.01%
108,117
-41,727
1892
$5.05M ﹤0.01%
244,560
-20,224
1893
$5.05M ﹤0.01%
349,711
-123,805
1894
$5.05M ﹤0.01%
288,557
+11,509
1895
$5.03M ﹤0.01%
662,363
-244,990
1896
$5.03M ﹤0.01%
222,186
+8,743
1897
$5.02M ﹤0.01%
127,009
-32,361
1898
$5.01M ﹤0.01%
896,832
+72,223
1899
$4.99M ﹤0.01%
379,602
-12,385
1900
$4.99M ﹤0.01%
104,045
-938
74 75
76
77 78