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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
2351
$1.94M ﹤0.01%
87,933
+12,016
2352
$1.94M ﹤0.01%
560,956
-12,128
2353
$1.93M ﹤0.01%
8,336
+4,792
2354
$1.93M ﹤0.01%
378,349
+44,517
2355
$1.92M ﹤0.01%
7,030
+1,851
2356
$1.92M ﹤0.01%
69,409
+1,921
2357
$1.91M ﹤0.01%
56,053
-33,637
2358
$1.9M ﹤0.01%
89,232
-49,465
2359
$1.89M ﹤0.01%
162,013
+183
2360
$1.88M ﹤0.01%
219,784
+86,196
2361
$1.88M ﹤0.01%
148,291
+5,461
2362
$1.88M ﹤0.01%
106,613
+24,917
2363
$1.87M ﹤0.01%
324,871
+46,342
2364
$1.87M ﹤0.01%
135,837
-26,022
2365
$1.87M ﹤0.01%
187,854
-7,742
2366
$1.86M ﹤0.01%
113,640
-2,924
2367
$1.85M ﹤0.01%
322,200
+15,000
2368
$1.85M ﹤0.01%
72,754
-2,955
2369
$1.84M ﹤0.01%
119,758
+16,553
2370
$1.84M ﹤0.01%
26,694
+6,483
2371
$1.84M ﹤0.01%
84,616
+7,935
2372
$1.84M ﹤0.01%
86,260
+10,560
2373
$1.83M ﹤0.01%
44,200
+2,524
2374
$1.82M ﹤0.01%
11,150
2375
$1.82M ﹤0.01%
218,234
+76,485
93 94
95
96 97