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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
2776
$698K ﹤0.01%
26,094
-882
2777
$697K ﹤0.01%
9,571
-9,714
2778
$697K ﹤0.01%
+18,061
2779
$695K ﹤0.01%
42,155
+1,472
2780
$691K ﹤0.01%
43,247
2781
$691K ﹤0.01%
224,301
-3,532
2782
$690K ﹤0.01%
70,267
+2,871
2783
$689K ﹤0.01%
13,301
+2,173
2784
$687K ﹤0.01%
146,033
-26,048
2785
$685K ﹤0.01%
23,940
-1,692
2786
$678K ﹤0.01%
24,233
-34
2787
$678K ﹤0.01%
17,497
-25,069
2788
$676K ﹤0.01%
121,881
+33,954
2789
$675K ﹤0.01%
14,458
2790
$669K ﹤0.01%
217,430
-11,308
2791
$664K ﹤0.01%
81,079
-2,923
2792
$663K ﹤0.01%
28,232
-117
2793
$659K ﹤0.01%
78,523
-28,331
2794
$659K ﹤0.01%
126,235
-67,222
2795
$656K ﹤0.01%
50,341
+8,245
2796
$656K ﹤0.01%
+147,034
2797
$655K ﹤0.01%
41,020
-131
2798
$655K ﹤0.01%
45,717
+5,691
2799
$651K ﹤0.01%
38,575
-2,310
2800
$644K ﹤0.01%
287,582
+119,095
110 111
112
113 114