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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
3226
– –
-43,182
3227
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-99,494
3228
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-23,109
3229
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-147,538
3230
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-1,516,866
3231
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-144,888
3232
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-285,121
3233
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-2,400,994
3234
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-1,096,484
3235
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-37,876
3236
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-398,261
3237
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-187,281
3238
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-53,654
3239
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-1,207,227
3240
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-277,825
3241
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-61,063
3242
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3243
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-82,552
3244
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-11,785
3245
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-15,933
3246
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-110,000
3247
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-871
3248
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-13,711
3249
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-74,346
3250
– –
-78,651
128 129
130
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