N

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
3251
– –
-116,600
3252
– –
0
3253
– –
-73,600
3254
– –
-1,534
3255
– –
-36,727
3256
– –
-54,838
3257
– –
-2,463,123
3258
– –
-146,296
3259
– –
-243,299
3260
– –
-115,984
3261
– –
-2,583
3262
– –
-16,037
3263
– –
-3,050,395
3264
– –
-43,630
3265
– –
-16,068
3266
– –
-110
3267
– –
-30,043
3268
– –
-23,881
3269
– –
-32,272
3270
– –
-38,056
3271
– –
-33,023
3272
– –
-144,635
3273
– –
-68,161
3274
– –
-14,395
3275
– –
-9,531
129 130
131
132 133