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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
2026
$3.97M ﹤0.01%
1,662,111
+129,045
2027
$3.97M ﹤0.01%
103,175
-84
2028
$3.96M ﹤0.01%
334,320
-50,780
2029
$3.94M ﹤0.01%
342,850
-44,210
2030
$3.93M ﹤0.01%
166,850
+319
2031
$3.92M ﹤0.01%
93,113
+20,970
2032
$3.91M ﹤0.01%
+560,444
2033
$3.91M ﹤0.01%
120,227
+18,501
2034
$3.91M ﹤0.01%
267,010
-262,968
2035
$3.9M ﹤0.01%
241,824
+13,041
2036
$3.9M ﹤0.01%
111,927
+30,193
2037
$3.9M ﹤0.01%
458,189
-17,652
2038
$3.89M ﹤0.01%
109,301
+8,287
2039
$3.88M ﹤0.01%
62,794
-7,340
2040
$3.88M ﹤0.01%
80,535
-19,449
2041
$3.87M ﹤0.01%
1,318
-140
2042
$3.87M ﹤0.01%
215,810
+77,288
2043
$3.86M ﹤0.01%
182,166
+8,938
2044
$3.86M ﹤0.01%
139,271
+10,818
2045
$3.85M ﹤0.01%
625,416
+15,998
2046
$3.83M ﹤0.01%
242,295
+47,395
2047
$3.79M ﹤0.01%
101,473
+23,403
2048
$3.79M ﹤0.01%
58,435
-40,818
2049
$3.78M ﹤0.01%
165,666
+1,127
2050
$3.78M ﹤0.01%
960,937
+88,645
80 81
82
83 84