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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
3051
$265K ﹤0.01%
+2,535
3052
$264K ﹤0.01%
14,300
+4,088
3053
$261K ﹤0.01%
28,944
3054
$261K ﹤0.01%
10,107
3055
$257K ﹤0.01%
35,771
-2,364
3056
$257K ﹤0.01%
28,047
3057
$255K ﹤0.01%
39,120
-3,934
3058
$253K ﹤0.01%
29,835
-3,486
3059
$249K ﹤0.01%
+13,956
3060
$247K ﹤0.01%
14,304
+881
3061
$247K ﹤0.01%
12,006
3062
$246K ﹤0.01%
29,146
+10,428
3063
$244K ﹤0.01%
7,344
-5,201
3064
$241K ﹤0.01%
+32,739
3065
$241K ﹤0.01%
12,240
3066
$239K ﹤0.01%
+4,414
3067
$238K ﹤0.01%
12,316
-11,970
3068
$237K ﹤0.01%
+12,007
3069
$236K ﹤0.01%
22,102
-4,746
3070
$236K ﹤0.01%
24,300
-132,900
3071
$236K ﹤0.01%
41,174
-1,553
3072
$235K ﹤0.01%
+18,098
3073
$235K ﹤0.01%
15,435
3074
$233K ﹤0.01%
97
-13
3075
$233K ﹤0.01%
9,550
121 122
123
124 125