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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
451
$73.5M 0.03%
1,252,520
-62,296
452
$73.2M 0.03%
1,990,713
-292,299
453
$73.1M 0.03%
2,592,750
+1,300,119
454
$72.9M 0.03%
1,523,989
-2,244,540
455
$72M 0.03%
2,732,795
-391,400
456
$72M 0.03%
981,742
-136,297
457
$71.9M 0.03%
589,597
-31,719
458
$71.9M 0.03%
713,417
-76,182
459
$71.8M 0.03%
736,125
-295,537
460
$71.4M 0.03%
698,341
+32,153
461
$71.3M 0.03%
4,126,491
-245,273
462
$71.2M 0.03%
829,505
+39,500
463
$71.2M 0.03%
2,712,609
+145,292
464
$71M 0.03%
4,580,897
-258,131
465
$70.8M 0.03%
1,276,024
+366,732
466
$70.6M 0.03%
2,137,759
-337,573
467
$70.6M 0.03%
2,398,215
-64,446
468
$70.4M 0.03%
1,731,400
-164,540
469
$70.2M 0.03%
856,141
+39,759
470
$69.3M 0.03%
1,047,563
-4,946
471
$69.3M 0.03%
710,558
-22,374
472
$68.9M 0.03%
7,222,717
+1,878,141
473
$68.6M 0.03%
1,069,008
+256,011
474
$67.9M 0.03%
633,244
-83,225
475
$67.6M 0.03%
797,310
+47,528
17 18
19
20 21