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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
326
$117M 0.05%
1,188,129
+103,314
327
$117M 0.05%
3,118,352
+728,614
328
$116M 0.05%
7,325,638
+505,831
329
$116M 0.05%
4,143,668
+918,867
330
$116M 0.05%
2,101,608
+949,794
331
$116M 0.05%
3,298,579
+53,889
332
$115M 0.05%
1,324,111
-96,785
333
$115M 0.05%
3,326,262
-440,650
334
$114M 0.05%
5,075,232
+21,099
335
$114M 0.05%
257,541
-206,107
336
$114M 0.05%
5,978,621
+131,648
337
$113M 0.05%
5,290,194
+183,588
338
$113M 0.05%
1,224,817
-187,393
339
$113M 0.05%
645,991
-10,164
340
$112M 0.05%
3,772,382
+2,215,768
341
$112M 0.05%
4,953,764
-853,282
342
$112M 0.05%
2,043,404
+768,911
343
$111M 0.05%
579,822
+10,850
344
$111M 0.05%
6,139,649
-345,755
345
$111M 0.05%
2,300,546
-877,410
346
$111M 0.05%
1,766,652
-1,071,877
347
$110M 0.04%
1,247,596
+779,366
348
$110M 0.04%
479,042
-367,873
349
$110M 0.04%
5,271,780
+1,714,564
350
$109M 0.04%
1,238,853
+63,309
12 13
14
15 16