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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
3201
– –
-1,207,227
3202
– –
-53,654
3203
– –
-187,281
3204
– –
-398,261
3205
– –
-37,876
3206
– –
-1,096,484
3207
– –
-2,400,994
3208
– –
-285,121
3209
– –
-144,888
3210
– –
-1,516,866
3211
– –
-147,538
3212
– –
-23,109
3213
– –
-99,494
3214
– –
-43,182
3215
– –
-1,199,059
3216
– –
-8,416
3217
– –
-1,805,111
3218
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-52,937
3219
– –
-196,749
3220
– –
-161,507
3221
– –
-753,290
3222
– –
-153,865
3223
– –
-645,756
3224
– –
-1,585,635
3225
– –
-554,064
127 128
129
130 131