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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
2401
$1.74M ﹤0.01%
+116,792
2402
$1.74M ﹤0.01%
208,070
-141,464
2403
$1.73M ﹤0.01%
211,738
+14,657
2404
$1.73M ﹤0.01%
61,674
+15,581
2405
$1.72M ﹤0.01%
146,658
+19,761
2406
$1.72M ﹤0.01%
75,176
-1,182
2407
$1.7M ﹤0.01%
6,808
+633
2408
$1.7M ﹤0.01%
56,857
+8,318
2409
$1.69M ﹤0.01%
430,119
-225,216
2410
$1.69M ﹤0.01%
75,279
+7,564
2411
$1.69M ﹤0.01%
74,578
+4,005
2412
$1.68M ﹤0.01%
63,449
+12,030
2413
$1.68M ﹤0.01%
80,019
+3,921
2414
$1.67M ﹤0.01%
273,124
-45,350
2415
$1.67M ﹤0.01%
88,497
+5,513
2416
$1.67M ﹤0.01%
63,035
-1,827
2417
$1.65M ﹤0.01%
122,124
+19,329
2418
$1.65M ﹤0.01%
50,038
+14,546
2419
$1.64M ﹤0.01%
77,223
-48,321
2420
$1.64M ﹤0.01%
42,493
-8,563
2421
$1.64M ﹤0.01%
299,500
-14,096
2422
$1.63M ﹤0.01%
397,746
-944,385
2423
$1.63M ﹤0.01%
343,608
-370,078
2424
$1.63M ﹤0.01%
170,841
-45,234
2425
$1.63M ﹤0.01%
45,126
-38,165
95 96
97
98 99