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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
2651
$916K ﹤0.01%
138,015
+12,447
2652
$913K ﹤0.01%
261,718
-131,867
2653
$912K ﹤0.01%
324,324
+106,372
2654
$910K ﹤0.01%
33,688
+18,519
2655
$908K ﹤0.01%
114,076
+13,064
2656
$908K ﹤0.01%
36,255
-1,466
2657
$904K ﹤0.01%
262,936
-7,585
2658
$902K ﹤0.01%
49,362
+13,532
2659
$901K ﹤0.01%
147,724
+4,533
2660
$899K ﹤0.01%
82,933
-12,155
2661
$899K ﹤0.01%
35,976
-7,580
2662
$897K ﹤0.01%
219,325
+16,551
2663
$890K ﹤0.01%
+5,072
2664
$888K ﹤0.01%
416,817
-399,122
2665
$888K ﹤0.01%
+160
2666
$887K ﹤0.01%
139,108
-286,134
2667
$886K ﹤0.01%
183,171
+28,808
2668
$885K ﹤0.01%
68,558
-16,306
2669
$873K ﹤0.01%
60,508
+5,395
2670
$873K ﹤0.01%
5,204
-1,140
2671
$873K ﹤0.01%
64,563
+20,510
2672
$872K ﹤0.01%
+18,407
2673
$871K ﹤0.01%
44,805
-40,871
2674
$869K ﹤0.01%
20,265
-1,244
2675
$869K ﹤0.01%
136,316
+35,770
105 106
107
108 109