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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
2076
$3.58M ﹤0.01%
109,431
+43,877
2077
$3.57M ﹤0.01%
62,985
-3,221
2078
$3.57M ﹤0.01%
165,772
+86,707
2079
$3.55M ﹤0.01%
144,838
+58,279
2080
$3.52M ﹤0.01%
515,606
-377,860
2081
$3.51M ﹤0.01%
665,689
+59,973
2082
$3.5M ﹤0.01%
7,123
+1,717
2083
$3.5M ﹤0.01%
434,381
-15,006
2084
$3.49M ﹤0.01%
239,359
-84,235
2085
$3.47M ﹤0.01%
317,850
-67,463
2086
$3.47M ﹤0.01%
32,207
-18,346
2087
$3.46M ﹤0.01%
671,221
-153,088
2088
$3.46M ﹤0.01%
+10,415
2089
$3.46M ﹤0.01%
135,708
+57,210
2090
$3.46M ﹤0.01%
709,490
+327,692
2091
$3.45M ﹤0.01%
140,404
+32,590
2092
$3.44M ﹤0.01%
180,221
+41,676
2093
$3.44M ﹤0.01%
74,374
+28,985
2094
$3.44M ﹤0.01%
309,095
-239,700
2095
$3.44M ﹤0.01%
69,513
-1,330
2096
$3.44M ﹤0.01%
154,315
+37,379
2097
$3.42M ﹤0.01%
998,222
-162,185
2098
$3.41M ﹤0.01%
179,109
-141,477
2099
$3.39M ﹤0.01%
15,655
+360
2100
$3.38M ﹤0.01%
339,749
-43,286
82 83
84
85 86