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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
401
$87.7M 0.04%
2,344,922
+684,973
402
$87.4M 0.04%
1,329,419
+65,004
403
$87.3M 0.04%
1,758,034
+245,873
404
$87.2M 0.04%
568,255
-107,379
405
$87.2M 0.04%
5,309,859
+2,561,869
406
$87M 0.04%
836,723
-357,522
407
$86.7M 0.04%
1,397,669
-10,022
408
$86.2M 0.04%
3,139,670
-248,465
409
$85.3M 0.03%
658,162
-164,513
410
$85.2M 0.03%
1,398,524
+91,329
411
$84.6M 0.03%
571,670
-102,180
412
$84.3M 0.03%
426,357
+183,222
413
$84M 0.03%
2,632,922
+205,731
414
$83.3M 0.03%
1,077,654
+70,005
415
$82.9M 0.03%
3,555,196
-146,434
416
$82.7M 0.03%
697,345
+96,467
417
$82.4M 0.03%
2,065,514
+440,255
418
$82.1M 0.03%
7,611,386
+3,263,370
419
$82M 0.03%
1,810,265
+246,155
420
$81.8M 0.03%
706,296
+312,775
421
$81.6M 0.03%
2,039,953
-121,388
422
$81.4M 0.03%
323,439
+62,673
423
$81.3M 0.03%
632,082
+2,201
424
$81.1M 0.03%
568,275
-40,477
425
$80.7M 0.03%
4,299,492
+1,007,214
15 16
17
18 19