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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
2426
$1.63M ﹤0.01%
121,561
+34,947
2427
$1.62M ﹤0.01%
15,378
-6,893
2428
$1.62M ﹤0.01%
+187,514
2429
$1.61M ﹤0.01%
14,168
-250
2430
$1.61M ﹤0.01%
162,551
-100,667
2431
$1.61M ﹤0.01%
207,759
-180,305
2432
$1.6M ﹤0.01%
153,197
+30,111
2433
$1.6M ﹤0.01%
14,302
+3,405
2434
$1.58M ﹤0.01%
1,147,495
+662,112
2435
$1.58M ﹤0.01%
348,015
+27,248
2436
$1.58M ﹤0.01%
1,146,577
-38,063
2437
$1.57M ﹤0.01%
6,096
-726
2438
$1.57M ﹤0.01%
117,998
-60,024
2439
$1.56M ﹤0.01%
318,861
+60,225
2440
$1.56M ﹤0.01%
85,468
-59
2441
$1.56M ﹤0.01%
129,734
2442
$1.55M ﹤0.01%
45,492
+3,147
2443
$1.55M ﹤0.01%
402,748
-206,819
2444
$1.54M ﹤0.01%
62,370
+158
2445
$1.54M ﹤0.01%
48,116
+712
2446
$1.54M ﹤0.01%
114,525
2447
$1.53M ﹤0.01%
86,260
-1,040
2448
$1.53M ﹤0.01%
115,144
+252
2449
$1.53M ﹤0.01%
86,357
-12,810
2450
$1.53M ﹤0.01%
23,831
+1,311
96 97
98
99 100