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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
2501
$1.33M ﹤0.01%
100,334
-45,983
2502
$1.33M ﹤0.01%
31,730
-5,634
2503
$1.32M ﹤0.01%
170,098
+3,012
2504
$1.32M ﹤0.01%
73,814
+31,583
2505
$1.32M ﹤0.01%
91,848
-1,245
2506
$1.32M ﹤0.01%
336,390
+44,051
2507
$1.32M ﹤0.01%
260,384
-14,892
2508
$1.31M ﹤0.01%
129,965
-51,733
2509
$1.31M ﹤0.01%
+122,100
2510
$1.31M ﹤0.01%
29,665
-19,122
2511
$1.3M ﹤0.01%
102,909
+5,604
2512
$1.29M ﹤0.01%
139,656
-15,016
2513
$1.29M ﹤0.01%
34,826
+6,034
2514
$1.29M ﹤0.01%
415,816
-356,292
2515
$1.28M ﹤0.01%
21,627
+3,946
2516
$1.28M ﹤0.01%
72,423
+27,392
2517
$1.28M ﹤0.01%
33,420
+5,565
2518
$1.27M ﹤0.01%
14,900
-1,225
2519
$1.27M ﹤0.01%
315,379
+37,229
2520
$1.27M ﹤0.01%
106,891
+7,455
2521
$1.26M ﹤0.01%
+25,525
2522
$1.26M ﹤0.01%
149,855
+20,859
2523
$1.25M ﹤0.01%
198,237
-469,105
2524
$1.25M ﹤0.01%
+135,652
2525
$1.24M ﹤0.01%
11,751
-219
99 100
101
102 103