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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
1976
$4.33M ﹤0.01%
3,990,344
+1,881,200
1977
$4.32M ﹤0.01%
84,000
1978
$4.3M ﹤0.01%
+7,417
1979
$4.3M ﹤0.01%
179,243
+3,912
1980
$4.29M ﹤0.01%
142,880
+56,883
1981
$4.29M ﹤0.01%
+464,436
1982
$4.29M ﹤0.01%
+31,900
1983
$4.29M ﹤0.01%
110,714
-1,766
1984
$4.27M ﹤0.01%
46,332
-1,692
1985
$4.27M ﹤0.01%
883,249
+57,259
1986
$4.27M ﹤0.01%
114,512
-8,155
1987
$4.25M ﹤0.01%
270,987
-29,042
1988
$4.25M ﹤0.01%
56,514
+3,468
1989
$4.24M ﹤0.01%
251,044
-145,642
1990
$4.24M ﹤0.01%
397,420
+51,855
1991
$4.24M ﹤0.01%
211,368
+10,675
1992
$4.23M ﹤0.01%
283,950
+106,475
1993
$4.23M ﹤0.01%
94,819
-10,014
1994
$4.21M ﹤0.01%
151,498
+34,248
1995
$4.2M ﹤0.01%
206,105
-2,204
1996
$4.2M ﹤0.01%
253,192
-19,098
1997
$4.17M ﹤0.01%
563,388
+51,370
1998
$4.17M ﹤0.01%
137,873
+14,641
1999
$4.17M ﹤0.01%
124,643
-17,801
2000
$4.16M ﹤0.01%
152,570
+97,217
78 79
80
81 82