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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
3151
$113K ﹤0.01%
+2,443
3152
$111K ﹤0.01%
+3,689
3153
$107K ﹤0.01%
+48,060
3154
$104K ﹤0.01%
364
3155
$104K ﹤0.01%
+12,600
3156
$103K ﹤0.01%
+20,034
3157
$102K ﹤0.01%
+14,536
3158
$101K ﹤0.01%
2,399
3159
$100K ﹤0.01%
29,322
-160
3160
$100K ﹤0.01%
+14,027
3161
$99K ﹤0.01%
17,600
+1,400
3162
$99K ﹤0.01%
+10,702
3163
$92K ﹤0.01%
+12,984
3164
$89K ﹤0.01%
11,378
-39,987
3165
$89K ﹤0.01%
+1,053
3166
$79K ﹤0.01%
14,089
-425
3167
$75K ﹤0.01%
9,895
-122,627
3168
$69K ﹤0.01%
+772
3169
$68K ﹤0.01%
14,795
3170
$66K ﹤0.01%
14,585
-478
3171
$66K ﹤0.01%
12,203
3172
$58K ﹤0.01%
15,500
+100
3173
$57K ﹤0.01%
24,116
3174
$56K ﹤0.01%
13,200
+600
3175
$55K ﹤0.01%
113
-63
125 126
127
128 129