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
301
$130M 0.05%
2,460,203
+314,451
302
$130M 0.05%
658,102
-140,516
303
$129M 0.05%
11,163,448
+4,232,334
304
$129M 0.05%
114,453
-165
305
$129M 0.05%
574,848
-121,155
306
$129M 0.05%
3,552,303
-1,899,736
307
$129M 0.05%
451,697
-32,070
308
$128M 0.05%
4,963,628
-2,385,695
309
$128M 0.05%
3,545,556
+639,249
310
$127M 0.05%
6,882,738
+26,274
311
$127M 0.05%
2,456,581
+1,494,029
312
$126M 0.05%
6,538,237
-1,299,231
313
$126M 0.05%
3,430,084
+322,127
314
$125M 0.05%
531,205
-47,364
315
$124M 0.05%
4,571,426
+547,101
316
$123M 0.05%
+2,166,120
317
$123M 0.05%
2,072,044
+259,152
318
$121M 0.05%
2,233,922
+391,611
319
$120M 0.05%
3,559,653
+257,104
320
$120M 0.05%
2,282,823
+278,089
321
$119M 0.05%
701,100
-155,077
322
$118M 0.05%
1,379,805
+311,287
323
$118M 0.05%
4,669,912
+689,546
324
$117M 0.05%
586,646
+32,098
325
$117M 0.05%
10,998,113
+784,417
11 12
13
14 15