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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-94,046
3202
– –
-295,819
3203
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-3,831,396
3204
– –
-1,394,506
3205
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-27,421
3206
– –
-365,330
3207
– –
-170,661
3208
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-377,415
3209
– –
-139,153
3210
– –
-12,907
3211
– –
-131,400
3212
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-261,454
3213
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-915,934
3214
– –
-147,252
3215
– –
-554,064
3216
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-1,585,635
3217
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-645,756
3218
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-153,865
3219
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-753,290
3220
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-161,507
3221
– –
-196,749
3222
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-52,937
3223
– –
-1,805,111
3224
– –
-8,416
3225
– –
-1,199,059
127 128
129
130 131