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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
2801
$641K ﹤0.01%
197,363
-66,415
2802
$639K ﹤0.01%
38,519
+2,620
2803
$638K ﹤0.01%
5,262
-1,263
2804
$638K ﹤0.01%
+11,071
2805
$637K ﹤0.01%
69,205
-81,951
2806
$637K ﹤0.01%
138,848
+29,849
2807
$636K ﹤0.01%
141,593
+15,158
2808
$636K ﹤0.01%
58,051
2809
$633K ﹤0.01%
+75,810
2810
$631K ﹤0.01%
73,570
+17,850
2811
$631K ﹤0.01%
70,839
-18,854
2812
$629K ﹤0.01%
74,683
2813
$624K ﹤0.01%
31,622
-2,454
2814
$624K ﹤0.01%
34,351
-6,279
2815
$623K ﹤0.01%
+561
2816
$622K ﹤0.01%
39,532
-43,843
2817
$619K ﹤0.01%
+18,546
2818
$618K ﹤0.01%
83,940
-30,241
2819
$617K ﹤0.01%
106,482
-25,112
2820
$617K ﹤0.01%
135,574
-229,048
2821
$611K ﹤0.01%
140,948
-7,927
2822
$607K ﹤0.01%
+92,253
2823
$605K ﹤0.01%
+52,384
2824
$605K ﹤0.01%
29,034
+4,170
2825
$604K ﹤0.01%
96,116
-3,916
111 112
113
114 115