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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
251
$174M 0.07%
6,296,707
-1,312,945
252
$173M 0.07%
4,250,051
+17,853
253
$173M 0.07%
6,152,310
+1,540,065
254
$172M 0.07%
6,386,612
+1,001,278
255
$171M 0.07%
2,837,102
+717,200
256
$171M 0.07%
751,276
+114,409
257
$170M 0.07%
4,176,564
+6,372
258
$169M 0.07%
4,960,958
-487,712
259
$168M 0.07%
4,759,374
-727,867
260
$168M 0.07%
3,353,568
-188,868
261
$168M 0.07%
3,932,334
-571,860
262
$164M 0.07%
1,489,986
-145,857
263
$164M 0.07%
1,473,114
+412,619
264
$161M 0.07%
49,326
-4,664
265
$160M 0.07%
928,724
+438,507
266
$157M 0.06%
2,301,097
+98,034
267
$157M 0.06%
2,640,819
-30,195
268
$156M 0.06%
2,088,646
-896,790
269
$155M 0.06%
707,775
+318,639
270
$151M 0.06%
741,394
+481,947
271
$150M 0.06%
1,765,291
+257,826
272
$148M 0.06%
1,798,406
-947,384
273
$148M 0.06%
5,852,994
+1,122,518
274
$147M 0.06%
1,470,188
-2,980
275
$147M 0.06%
1,608,018
-71,695
9 10
11
12 13