N

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
2151
$3.06M ﹤0.01%
110,683
+6,850
2152
$3.04M ﹤0.01%
212,562
+36,168
2153
$3.04M ﹤0.01%
268,562
-23,504
2154
$3.02M ﹤0.01%
83,613
-52,323
2155
$3.01M ﹤0.01%
17,862
-10,560
2156
$3M ﹤0.01%
243,580
-285
2157
$3M ﹤0.01%
220,838
+35,622
2158
$2.98M ﹤0.01%
182,141
+21,694
2159
$2.97M ﹤0.01%
258,162
+5,242
2160
$2.97M ﹤0.01%
97,434
-10,826
2161
$2.97M ﹤0.01%
187,351
+278
2162
$2.97M ﹤0.01%
416,925
+43,500
2163
$2.97M ﹤0.01%
305,787
-144,065
2164
$2.97M ﹤0.01%
196,129
-77,377
2165
$2.97M ﹤0.01%
49,604
-2,865
2166
$2.97M ﹤0.01%
179,163
-299,763
2167
$2.96M ﹤0.01%
158,238
+54,845
2168
$2.94M ﹤0.01%
135,853
+6,280
2169
$2.94M ﹤0.01%
124,323
-16,233
2170
$2.93M ﹤0.01%
210,984
-30,678
2171
$2.92M ﹤0.01%
+62,532
2172
$2.91M ﹤0.01%
109,590
+2,410
2173
$2.91M ﹤0.01%
67,612
+12,032
2174
$2.91M ﹤0.01%
75,000
2175
$2.91M ﹤0.01%
357,247
+285
85 86
87
88 89