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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
1926
$4.71M ﹤0.01%
168,572
-122,445
1927
$4.71M ﹤0.01%
451,140
-28,388
1928
$4.68M ﹤0.01%
109,274
-132,567
1929
$4.68M ﹤0.01%
257,853
+34,081
1930
$4.67M ﹤0.01%
208,559
-1,970
1931
$4.64M ﹤0.01%
113,491
+31,748
1932
$4.64M ﹤0.01%
45,167
-1,183
1933
$4.63M ﹤0.01%
714,114
+5,638
1934
$4.63M ﹤0.01%
339,385
-210,683
1935
$4.62M ﹤0.01%
46,367
+2,783
1936
$4.62M ﹤0.01%
111,037
-55,805
1937
$4.62M ﹤0.01%
141,064
-538
1938
$4.61M ﹤0.01%
+189,151
1939
$4.61M ﹤0.01%
166,990
-10,870
1940
$4.6M ﹤0.01%
258,434
-72,947
1941
$4.6M ﹤0.01%
56,816
+254
1942
$4.59M ﹤0.01%
+99,579
1943
$4.59M ﹤0.01%
84,097
-91
1944
$4.58M ﹤0.01%
98,930
+10,467
1945
$4.58M ﹤0.01%
308,396
-68,696
1946
$4.57M ﹤0.01%
427,628
+93,049
1947
$4.57M ﹤0.01%
382,530
-13,455
1948
$4.56M ﹤0.01%
199,090
-9,880
1949
$4.56M ﹤0.01%
+1,094
1950
$4.56M ﹤0.01%
132,500
+18,637
76 77
78
79 80