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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
26
$1.32B 0.54%
28,368,237
-3,499,033
27
$1.32B 0.54%
8,026,867
+2,372,251
28
$1.3B 0.53%
9,809,742
-452,888
29
$1.27B 0.52%
23,104,559
-4,715,121
30
$1.26B 0.51%
12,847,672
+55,165
31
$1.25B 0.51%
5,777,406
+492,875
32
$1.23B 0.5%
26,968,890
-2,631,590
33
$1.22B 0.5%
4,013,107
-541,927
34
$1.21B 0.49%
13,563,453
-1,107,280
35
$1.19B 0.49%
52,267,319
-11,879,423
36
$1.18B 0.48%
3,571,261
-65,559
37
$1.18B 0.48%
4,549,034
-68,717
38
$1.15B 0.47%
7,953,762
-150,961
39
$1.14B 0.47%
25,599,110
-3,335,497
40
$1.13B 0.46%
8,351,287
+181,285
41
$1.1B 0.45%
6,533,707
-163,608
42
$1.1B 0.45%
5,201,285
-387,939
43
$1.07B 0.44%
11,470,644
-323,758
44
$1.07B 0.43%
26,708,070
-8,971,455
45
$1.06B 0.43%
1,706,789
+492,173
46
$1.05B 0.43%
44,096,399
-2,062,586
47
$1.04B 0.42%
33,616,963
-9,337,149
48
$1.04B 0.42%
3,516,838
-56,174
49
$1.01B 0.41%
3,478,383
+726,720
50
$1B 0.41%
5,441,770
-279,769
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