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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$683M
2
+$553M
3
+$450M
4
LLY icon
Eli Lilly
LLY
+$389M
5
TMUS icon
T-Mobile US
TMUS
+$386M

Top Sells

1
+$945M
2
+$572M
3
+$467M
4
MRK icon
Merck
MRK
+$368M
5
INTC icon
Intel
INTC
+$361M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.39%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199M 0.08%
601,492
-60,388
227
$196M 0.08%
1,718,572
+984,331
228
$196M 0.08%
984,427
-373,209
229
$191M 0.08%
2,534,208
-164,199
230
$191M 0.08%
1,123,543
+414,351
231
$191M 0.08%
1,355,332
-17,193
232
$190M 0.08%
2,616,751
-602,013
233
$190M 0.08%
3,118,861
+56,113
234
$190M 0.08%
3,405,034
+254,250
235
$189M 0.08%
2,895,430
-228,247
236
$187M 0.08%
1,634,240
+316,008
237
$187M 0.08%
3,264,364
-427,684
238
$187M 0.08%
1,932,883
+49,059
239
$185M 0.08%
2,117,048
-49,393
240
$185M 0.08%
2,043,440
-413,543
241
$182M 0.07%
2,233,724
-51,988
242
$181M 0.07%
1,296,616
-212,845
243
$180M 0.07%
1,574,049
-334,133
244
$178M 0.07%
688,970
-70,600
245
$177M 0.07%
833,197
-45,178
246
$176M 0.07%
1,148,185
-17,026
247
$176M 0.07%
1,263,167
+241,753
248
$176M 0.07%
1,001,647
+84,972
249
$176M 0.07%
1,434,501
+64,083
250
$174M 0.07%
1,811,207
-255,053
8 9
10
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