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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
3301
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-33,834
3302
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-51,631
3303
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-46,916
3304
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-985
3305
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-122,920
3306
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-61,428
3307
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-127,086
3308
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-500,000
3309
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-6,522
3310
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-42,100
3311
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-14,260
3312
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-88,452
3313
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-60,576
3314
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-20,388
3315
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-63,102
3316
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-240,252
3317
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-104,746
3318
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0
3319
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-115,707
3320
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-25,840
3321
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0
3322
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-84,079
3323
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-105,569
3324
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-212,867
3325
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-208,984
131 132
133
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