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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
2126
$3.19M ﹤0.01%
304,231
+139,235
2127
$3.18M ﹤0.01%
190,418
+1,841
2128
$3.17M ﹤0.01%
115,513
-107,389
2129
$3.17M ﹤0.01%
1,153,065
+21,616
2130
$3.17M ﹤0.01%
236,293
-995
2131
$3.15M ﹤0.01%
153,702
+11,949
2132
$3.14M ﹤0.01%
425,432
+19,925
2133
$3.14M ﹤0.01%
274,444
-525,247
2134
$3.14M ﹤0.01%
71,246
+168
2135
$3.12M ﹤0.01%
607,938
-229,653
2136
$3.12M ﹤0.01%
231,029
+15,677
2137
$3.11M ﹤0.01%
438,199
-8,722
2138
$3.11M ﹤0.01%
184,272
+66,801
2139
$3.1M ﹤0.01%
291,715
+74,919
2140
$3.1M ﹤0.01%
310,278
+140,423
2141
$3.09M ﹤0.01%
409,225
+1,493
2142
$3.09M ﹤0.01%
107,181
+9,869
2143
$3.09M ﹤0.01%
9,395
-1,115
2144
$3.08M ﹤0.01%
20,353
-8,189
2145
$3.08M ﹤0.01%
63,663
+16,137
2146
$3.08M ﹤0.01%
404,118
+52,548
2147
$3.08M ﹤0.01%
98,973
+4,340
2148
$3.07M ﹤0.01%
177,244
+21,321
2149
$3.06M ﹤0.01%
345,540
+52,953
2150
$3.06M ﹤0.01%
70,802
+1,164
84 85
86
87 88