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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
2326
$2.07M ﹤0.01%
49,111
+13,047
2327
$2.07M ﹤0.01%
173,061
+958
2328
$2.07M ﹤0.01%
54,840
-9,625
2329
$2.06M ﹤0.01%
66,410
-25,498
2330
$2.06M ﹤0.01%
47,134
+5,092
2331
$2.06M ﹤0.01%
172,169
+14,492
2332
$2.05M ﹤0.01%
+93,644
2333
$2.03M ﹤0.01%
298,063
-127,654
2334
$2.02M ﹤0.01%
+38,301
2335
$2.01M ﹤0.01%
279,152
+15,040
2336
$2.01M ﹤0.01%
+86,773
2337
$2.01M ﹤0.01%
4,487
-74
2338
$2.01M ﹤0.01%
158,048
-5,360
2339
$2.01M ﹤0.01%
26,022
-715
2340
$2.01M ﹤0.01%
363,586
-210,169
2341
$2M ﹤0.01%
27,829
-2,734
2342
$2M ﹤0.01%
+6,773
2343
$2M ﹤0.01%
204,764
+17,361
2344
$1.99M ﹤0.01%
145,244
-1,081
2345
$1.98M ﹤0.01%
22,667
+2,656
2346
$1.98M ﹤0.01%
9,730
+880
2347
$1.98M ﹤0.01%
+139,636
2348
$1.97M ﹤0.01%
69,217
+8,371
2349
$1.96M ﹤0.01%
48,679
-8,553
2350
$1.94M ﹤0.01%
+40,464
92 93
94
95 96