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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
2001
$4.16M ﹤0.01%
+168,952
2002
$4.15M ﹤0.01%
137,784
-229,882
2003
$4.14M ﹤0.01%
184,535
+46,580
2004
$4.14M ﹤0.01%
136,075
-46,904
2005
$4.13M ﹤0.01%
697,376
-131,366
2006
$4.11M ﹤0.01%
215,669
+86,287
2007
$4.11M ﹤0.01%
214,644
-25,985
2008
$4.1M ﹤0.01%
6,432
-56
2009
$4.09M ﹤0.01%
431,209
-215,915
2010
$4.08M ﹤0.01%
1,840,096
-347,890
2011
$4.08M ﹤0.01%
1,176,303
-1,636,960
2012
$4.08M ﹤0.01%
274,280
+210,630
2013
$4.07M ﹤0.01%
128,937
+48,352
2014
$4.07M ﹤0.01%
167,756
+25,887
2015
$4.07M ﹤0.01%
120,065
+21,448
2016
$4.06M ﹤0.01%
187,940
-47,557
2017
$4.06M ﹤0.01%
157,157
+10,976
2018
$4.05M ﹤0.01%
176,824
+1,649
2019
$4.05M ﹤0.01%
228,767
+31,715
2020
$4.04M ﹤0.01%
73,879
-3,355
2021
$4.02M ﹤0.01%
329,714
-211,800
2022
$4M ﹤0.01%
66,742
+10,538
2023
$4M ﹤0.01%
70,898
-4,920
2024
$3.99M ﹤0.01%
233,981
+72,311
2025
$3.98M ﹤0.01%
54,546
+35,350
79 80
81
82 83