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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
2301
$2.22M ﹤0.01%
258,697
+108,762
2302
$2.21M ﹤0.01%
+231,551
2303
$2.21M ﹤0.01%
112,118
-2,320
2304
$2.21M ﹤0.01%
38,571
+1,614
2305
$2.21M ﹤0.01%
153,728
+14,228
2306
$2.21M ﹤0.01%
166,819
+11,540
2307
$2.21M ﹤0.01%
+132,314
2308
$2.21M ﹤0.01%
109,666
-1,972
2309
$2.21M ﹤0.01%
31,956
+5,537
2310
$2.19M ﹤0.01%
2,463,361
+1,790,874
2311
$2.19M ﹤0.01%
179,863
-47,926
2312
$2.18M ﹤0.01%
97,461
+6,197
2313
$2.17M ﹤0.01%
20,329
+6,466
2314
$2.16M ﹤0.01%
199,667
-2,719
2315
$2.16M ﹤0.01%
58,655
-3,207
2316
$2.16M ﹤0.01%
141,334
+1,403
2317
$2.14M ﹤0.01%
51,860
+761
2318
$2.13M ﹤0.01%
114,510
-36,100
2319
$2.13M ﹤0.01%
87,716
-10,638
2320
$2.13M ﹤0.01%
93,260
-40,016
2321
$2.11M ﹤0.01%
134,577
+22,775
2322
$2.11M ﹤0.01%
133,841
-43,255
2323
$2.11M ﹤0.01%
177,731
+19,435
2324
$2.1M ﹤0.01%
57,965
+20,815
2325
$2.07M ﹤0.01%
67,177
-295
91 92
93
94 95