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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
2101
$3.37M ﹤0.01%
122,970
-4,190
2102
$3.37M ﹤0.01%
94,721
+19,200
2103
$3.37M ﹤0.01%
156,425
+1,119
2104
$3.36M ﹤0.01%
290,668
+14,167
2105
$3.36M ﹤0.01%
379,366
+3,109
2106
$3.35M ﹤0.01%
81,299
-35,493
2107
$3.34M ﹤0.01%
852,192
+577,365
2108
$3.33M ﹤0.01%
237,449
+48,458
2109
$3.33M ﹤0.01%
28,725
+13,856
2110
$3.33M ﹤0.01%
126,206
-12,765
2111
$3.33M ﹤0.01%
166,478
-10,736
2112
$3.31M ﹤0.01%
53,561
-83
2113
$3.3M ﹤0.01%
477,831
-686,141
2114
$3.29M ﹤0.01%
88,053
-3,582
2115
$3.28M ﹤0.01%
460,935
+73,865
2116
$3.28M ﹤0.01%
117,353
-160
2117
$3.28M ﹤0.01%
133,209
+321
2118
$3.27M ﹤0.01%
468,451
+1,382
2119
$3.27M ﹤0.01%
255,344
-64,147
2120
$3.27M ﹤0.01%
136,173
-4,654
2121
$3.26M ﹤0.01%
211,777
+14,621
2122
$3.26M ﹤0.01%
252,066
+3,963
2123
$3.22M ﹤0.01%
91,595
-124,632
2124
$3.21M ﹤0.01%
230,031
-32,984
2125
$3.2M ﹤0.01%
170,920
-1,463
83 84
85
86 87