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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
2451
$1.52M ﹤0.01%
113,356
+101,795
2452
$1.51M ﹤0.01%
417,982
-266,046
2453
$1.51M ﹤0.01%
184,681
+41,221
2454
$1.5M ﹤0.01%
80,737
-25,821
2455
$1.5M ﹤0.01%
133,953
-14,325
2456
$1.5M ﹤0.01%
+203,275
2457
$1.5M ﹤0.01%
97,930
-25,926
2458
$1.49M ﹤0.01%
129,174
-4,368
2459
$1.49M ﹤0.01%
205,785
2460
$1.48M ﹤0.01%
509,517
+798
2461
$1.48M ﹤0.01%
93,053
+28,245
2462
$1.46M ﹤0.01%
129,314
2463
$1.45M ﹤0.01%
305,947
+4,293
2464
$1.45M ﹤0.01%
19,699
-4,173
2465
$1.44M ﹤0.01%
198,297
+25,859
2466
$1.44M ﹤0.01%
81,505
+6,124
2467
$1.44M ﹤0.01%
126,265
-13,848
2468
$1.43M ﹤0.01%
81,165
-3,160
2469
$1.43M ﹤0.01%
241,305
-2,088
2470
$1.43M ﹤0.01%
108,837
-35,228
2471
$1.43M ﹤0.01%
30,862
+4,425
2472
$1.42M ﹤0.01%
52,422
-23,878
2473
$1.41M ﹤0.01%
95,359
+15,822
2474
$1.41M ﹤0.01%
122,629
-4,912
2475
$1.41M ﹤0.01%
22,931
-3,163
97 98
99
100 101