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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
2051
$3.77M ﹤0.01%
473,097
-387,142
2052
$3.77M ﹤0.01%
273,145
-510,598
2053
$3.77M ﹤0.01%
360,771
-151,535
2054
$3.77M ﹤0.01%
223,050
+82,691
2055
$3.75M ﹤0.01%
33,131
-2,721
2056
$3.75M ﹤0.01%
59,164
+3,725
2057
$3.75M ﹤0.01%
539,239
-910,142
2058
$3.74M ﹤0.01%
78,288
-44
2059
$3.73M ﹤0.01%
316,752
-81,217
2060
$3.73M ﹤0.01%
328,876
+30,677
2061
$3.72M ﹤0.01%
249,953
-49,137
2062
$3.68M ﹤0.01%
237,332
-12,834
2063
$3.67M ﹤0.01%
219,273
-111,432
2064
$3.66M ﹤0.01%
73,002
+1,963
2065
$3.66M ﹤0.01%
75,532
+9,221
2066
$3.66M ﹤0.01%
87,075
+44,333
2067
$3.65M ﹤0.01%
63,917
-111,667
2068
$3.64M ﹤0.01%
182,420
+77,103
2069
$3.64M ﹤0.01%
196,855
+155
2070
$3.62M ﹤0.01%
3,451,191
+54,859
2071
$3.62M ﹤0.01%
21,136
+8,124
2072
$3.61M ﹤0.01%
62,016
+11,012
2073
$3.61M ﹤0.01%
199,028
-482,837
2074
$3.6M ﹤0.01%
48,956
-3,360
2075
$3.59M ﹤0.01%
242,544
+13,155
81 82
83
84 85