N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$819K ﹤0.01%
70,838
-13,355
2702
$814K ﹤0.01%
124,813
+342
2703
$814K ﹤0.01%
133,437
-25,368
2704
$813K ﹤0.01%
+167,309
2705
$809K ﹤0.01%
68,796
2706
$808K ﹤0.01%
74,180
2707
$808K ﹤0.01%
100,061
-3,149
2708
$808K ﹤0.01%
207,746
+41,526
2709
$806K ﹤0.01%
37,917
-3,495
2710
$805K ﹤0.01%
191,289
-184,430
2711
$798K ﹤0.01%
4,841
+412
2712
$797K ﹤0.01%
107,370
-44,110
2713
$796K ﹤0.01%
29,069
+10,296
2714
$794K ﹤0.01%
58,489
2715
$794K ﹤0.01%
80,189
2716
$790K ﹤0.01%
61,909
+442
2717
$789K ﹤0.01%
165,948
-7,537
2718
$788K ﹤0.01%
+90,946
2719
$787K ﹤0.01%
145,869
-521,304
2720
$785K ﹤0.01%
32,975
-3,059
2721
$785K ﹤0.01%
76,988
-40,552
2722
$785K ﹤0.01%
+23,510
2723
$784K ﹤0.01%
32,933
-404
2724
$783K ﹤0.01%
66,607
2725
$776K ﹤0.01%
117,769
+776
107 108
109
110 111