N

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
3026
$325K ﹤0.01%
157,002
+38,216
3027
$324K ﹤0.01%
+50,425
3028
$323K ﹤0.01%
15,243
-336,392
3029
$319K ﹤0.01%
13,703
+3,157
3030
$319K ﹤0.01%
22,529
3031
$314K ﹤0.01%
12,681
-9,719
3032
$313K ﹤0.01%
+57,277
3033
$312K ﹤0.01%
+67,632
3034
$309K ﹤0.01%
78,273
-47,579
3035
$308K ﹤0.01%
6,401
+1,503
3036
$307K ﹤0.01%
63,412
-13,534
3037
$304K ﹤0.01%
77,007
-10,164
3038
$298K ﹤0.01%
+1,050
3039
$291K ﹤0.01%
12,200
-200
3040
$288K ﹤0.01%
82,585
+10,575
3041
$285K ﹤0.01%
17,910
-5,488
3042
$285K ﹤0.01%
42,614
-74
3043
$282K ﹤0.01%
7,198
-260
3044
$281K ﹤0.01%
+11,575
3045
$279K ﹤0.01%
34,283
3046
$276K ﹤0.01%
1,997
+1,484
3047
$271K ﹤0.01%
30,608
-2,374,913
3048
$271K ﹤0.01%
+21,592
3049
$265K ﹤0.01%
9,725
+2,831
3050
$265K ﹤0.01%
39,457
-4,289
120 121
122
123 124