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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
3226
– –
-147,252
3227
– –
-915,934
3228
– –
-261,454
3229
– –
-131,400
3230
– –
-12,907
3231
– –
-139,153
3232
– –
-377,415
3233
– –
-170,661
3234
– –
-365,330
3235
– –
-27,421
3236
– –
-1,394,506
3237
– –
-3,831,396
3238
– –
-295,819
3239
– –
-94,046
3240
– –
-184,504
3241
– –
-878,928
3242
– –
-31,175
3243
– –
-712,181
3244
– –
-12,281
3245
– –
-109,222
3246
– –
-50,249
3247
– –
-88,640
3248
– –
-576,418
3249
– –
-10,536
3250
– –
-49,749
128 129
130
131 132