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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
2901
$494K ﹤0.01%
+71,838
2902
$492K ﹤0.01%
4,092
-134
2903
$491K ﹤0.01%
+153,010
2904
$489K ﹤0.01%
60,366
-7,588
2905
$488K ﹤0.01%
+30,500
2906
$487K ﹤0.01%
6,764
-4,693
2907
$487K ﹤0.01%
+157,012
2908
$486K ﹤0.01%
35,191
-1,763
2909
$484K ﹤0.01%
364,068
+113,327
2910
$483K ﹤0.01%
69,999
+1,963
2911
$482K ﹤0.01%
42,507
+5,759
2912
$482K ﹤0.01%
+83,273
2913
$482K ﹤0.01%
+72,170
2914
$481K ﹤0.01%
+92,339
2915
$480K ﹤0.01%
48,425
+10,190
2916
$479K ﹤0.01%
15,374
-34
2917
$478K ﹤0.01%
312,140
2918
$478K ﹤0.01%
31,899
-280
2919
$477K ﹤0.01%
29,001
-1,665
2920
$477K ﹤0.01%
+7,848
2921
$477K ﹤0.01%
114,586
+11,932
2922
$471K ﹤0.01%
21,953
-1,014
2923
$471K ﹤0.01%
17,748
-642
2924
$471K ﹤0.01%
15,294
-2,711
2925
$468K ﹤0.01%
+200,770
115 116
117
118 119