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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
1901
$4.98M ﹤0.01%
115,784
+11,954
1902
$4.97M ﹤0.01%
493,052
-10,215
1903
$4.97M ﹤0.01%
283,381
+99,113
1904
$4.96M ﹤0.01%
1,108,452
-5,098
1905
$4.92M ﹤0.01%
66,846
-641
1906
$4.9M ﹤0.01%
119,828
-229
1907
$4.89M ﹤0.01%
103,247
-18,100
1908
$4.89M ﹤0.01%
436,325
-199,170
1909
$4.88M ﹤0.01%
614,591
+143,630
1910
$4.86M ﹤0.01%
115,856
-11,834
1911
$4.86M ﹤0.01%
148,354
-4,383
1912
$4.85M ﹤0.01%
107,044
+25,455
1913
$4.85M ﹤0.01%
406,458
-5,268
1914
$4.84M ﹤0.01%
198,048
+55,709
1915
$4.83M ﹤0.01%
130,403
+1,050
1916
$4.82M ﹤0.01%
551,185
+91,996
1917
$4.81M ﹤0.01%
102,403
+39,424
1918
$4.8M ﹤0.01%
110,835
+91,340
1919
$4.79M ﹤0.01%
59,438
+777
1920
$4.78M ﹤0.01%
636,196
-151,731
1921
$4.75M ﹤0.01%
149,954
+33,551
1922
$4.74M ﹤0.01%
447,683
+185,048
1923
$4.74M ﹤0.01%
777,627
-2,797,744
1924
$4.73M ﹤0.01%
453,166
+84,317
1925
$4.72M ﹤0.01%
304,703
-91,625
75 76
77
78 79