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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
1951
$4.53M ﹤0.01%
106,571
+11,513
1952
$4.53M ﹤0.01%
215,653
-86,492
1953
$4.51M ﹤0.01%
540,742
+523,883
1954
$4.51M ﹤0.01%
489,444
+21,899
1955
$4.5M ﹤0.01%
643,256
-6,206
1956
$4.5M ﹤0.01%
144,668
-38,535
1957
$4.48M ﹤0.01%
143,776
-14,925
1958
$4.48M ﹤0.01%
445,358
-986,246
1959
$4.48M ﹤0.01%
128,764
-11,262
1960
$4.48M ﹤0.01%
1,117,154
+48,584
1961
$4.47M ﹤0.01%
209,987
-9,025
1962
$4.46M ﹤0.01%
969,523
-345,483
1963
$4.46M ﹤0.01%
16,204
-894
1964
$4.45M ﹤0.01%
457,029
-30,774
1965
$4.43M ﹤0.01%
236,287
-17,044
1966
$4.42M ﹤0.01%
251,389
-1,837
1967
$4.42M ﹤0.01%
67,838
+2,365
1968
$4.42M ﹤0.01%
507,501
-20,246
1969
$4.41M ﹤0.01%
82,199
-7,349
1970
$4.41M ﹤0.01%
108,663
-7,361
1971
$4.4M ﹤0.01%
187,561
+31,791
1972
$4.39M ﹤0.01%
62,446
+7,856
1973
$4.37M ﹤0.01%
56,197
-69
1974
$4.37M ﹤0.01%
1,594,114
+652,619
1975
$4.35M ﹤0.01%
234,233
-46,414
77 78
79
80 81