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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
3001
$366K ﹤0.01%
+4,735
3002
$364K ﹤0.01%
30,664
-23,507
3003
$364K ﹤0.01%
32,807
+4,678
3004
$360K ﹤0.01%
45,690
-9,479
3005
$360K ﹤0.01%
+128,993
3006
$358K ﹤0.01%
+110,212
3007
$355K ﹤0.01%
2,930
+3
3008
$353K ﹤0.01%
+34,243
3009
$348K ﹤0.01%
+36,492
3010
$346K ﹤0.01%
19,012
-9,604
3011
$346K ﹤0.01%
+29
3012
$345K ﹤0.01%
+26,067
3013
$343K ﹤0.01%
+20,960
3014
$343K ﹤0.01%
163,613
-134,790
3015
$339K ﹤0.01%
+214,551
3016
$338K ﹤0.01%
47,508
+5,775
3017
$338K ﹤0.01%
20,654
-5,922
3018
$335K ﹤0.01%
+11,318
3019
$334K ﹤0.01%
127
3020
$333K ﹤0.01%
110,539
-2,596
3021
$333K ﹤0.01%
51,006
-265,414
3022
$332K ﹤0.01%
+169,939
3023
$330K ﹤0.01%
+42,388
3024
$328K ﹤0.01%
+36,455
3025
$327K ﹤0.01%
27,616
119 120
121
122 123