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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
2976
$398K ﹤0.01%
31,532
+4,310
2977
$398K ﹤0.01%
38,600
+5,482
2978
$396K ﹤0.01%
3,360
-467
2979
$396K ﹤0.01%
31,849
-2,474
2980
$393K ﹤0.01%
50,735
+11,294
2981
$392K ﹤0.01%
+768
2982
$391K ﹤0.01%
89,154
+19,394
2983
– –
0
2984
$389K ﹤0.01%
+12,286
2985
$388K ﹤0.01%
32,524
2986
$385K ﹤0.01%
26,189
2987
$385K ﹤0.01%
32,012
+956
2988
$384K ﹤0.01%
19,378
+9,974
2989
$384K ﹤0.01%
68,130
-139,018
2990
$382K ﹤0.01%
+11,040
2991
$382K ﹤0.01%
+123,769
2992
$380K ﹤0.01%
+24,716
2993
$379K ﹤0.01%
71,638
-14,845
2994
$379K ﹤0.01%
27,205
-16,247
2995
$374K ﹤0.01%
26,413
-18,203
2996
$373K ﹤0.01%
44,510
+5,549
2997
$372K ﹤0.01%
15,372
-5,682
2998
$371K ﹤0.01%
+53,673
2999
$370K ﹤0.01%
132,189
-171,790
3000
$369K ﹤0.01%
67,007
-7,533
118 119
120
121 122