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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
276
$146M 0.06%
436,996
+24,449
277
$145M 0.06%
2,616,584
+494,796
278
$145M 0.06%
9,549,105
-84,083
279
$144M 0.06%
2,413,970
-283,439
280
$144M 0.06%
1,548,667
+146,046
281
$143M 0.06%
2,472,658
-348,681
282
$143M 0.06%
2,283,648
-87,730
283
$142M 0.06%
789,630
+309,127
284
$141M 0.06%
2,056,845
-17,691
285
$141M 0.06%
940,529
-114,834
286
$140M 0.06%
2,195,266
-69,530
287
$139M 0.06%
2,088,088
-112
288
$138M 0.06%
7,316,392
+423,930
289
$136M 0.06%
2,983,841
+2,580,492
290
$135M 0.05%
1,198,878
-288,885
291
$134M 0.05%
2,911,656
+881,939
292
$133M 0.05%
6,610,277
+2,226,076
293
$133M 0.05%
4,543,271
-2,504,432
294
$133M 0.05%
949,561
+25,663
295
$132M 0.05%
3,113,681
-178,239
296
$132M 0.05%
703,644
-35,637
297
$131M 0.05%
5,483,328
+563,844
298
$131M 0.05%
421,029
+106,868
299
$131M 0.05%
4,872,367
-54,702
300
$130M 0.05%
1,562,772
+295,576
10 11
12
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