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
3351
– –
-548,017
3352
– –
-31
3353
– –
-1,507,143
3354
– –
-70,227
3355
– –
-59,904
3356
– –
-108,538
3357
– –
-14,105
3358
– –
-114,495
3359
– –
-229,686
3360
– –
-49,749
3361
– –
-10,536
3362
– –
-576,418
3363
– –
-88,640
3364
– –
-50,249
3365
– –
-109,222
3366
– –
-12,281
3367
– –
-712,181
3368
– –
-31,175
3369
– –
-878,928
131 132 133 134
135