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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
376
$97.4M 0.04%
919,322
+116,243
377
$97.2M 0.04%
926,266
+139,368
378
$95.7M 0.04%
1,263,771
-76,648
379
$94.4M 0.04%
1,085,865
+340,334
380
$94.3M 0.04%
1,790,620
+107,008
381
$93.8M 0.04%
321,661
+6,499
382
$93.6M 0.04%
796,528
-141,777
383
$93.5M 0.04%
1,646,419
-460,792
384
$93.3M 0.04%
770,836
-5,577
385
$93.1M 0.04%
776,443
-77,661
386
$92.3M 0.04%
518,591
-8,924
387
$91.7M 0.04%
113,801
+1,757
388
$90.9M 0.04%
249,855
-1,814
389
$90.9M 0.04%
782,650
-678,169
390
$90.8M 0.04%
2,007,275
-558,061
391
$90.5M 0.04%
989,036
-106,462
392
$90.2M 0.04%
1,488,981
+66,911
393
$90M 0.04%
1,451,560
-55,069
394
$89.9M 0.04%
1,356,207
+200,080
395
$89.6M 0.04%
1,730,147
+113,661
396
$89.3M 0.04%
1,711,381
-70,702
397
$89.2M 0.04%
514,546
-52,025
398
$89.1M 0.04%
721,850
-89,879
399
$88.4M 0.04%
3,331,747
+1,139,767
400
$88M 0.04%
3,393,739
+155,633
14 15
16
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