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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
476
$67.2M 0.03%
453,568
-61,300
477
$67.2M 0.03%
846,541
+71,255
478
$67.1M 0.03%
216,746
-890
479
$66.9M 0.03%
417,422
+81,180
480
$66.9M 0.03%
2,477,016
+1,110
481
$66.2M 0.03%
1,730,676
+80,706
482
$66.2M 0.03%
933,864
-92,492
483
$65.8M 0.03%
1,981,609
-51,535
484
$65.3M 0.03%
545,746
-19,036
485
$65.1M 0.03%
837,288
-150,510
486
$64.6M 0.03%
881,860
+489,646
487
$64.2M 0.03%
330,659
+8,667
488
$64.2M 0.03%
4,913,179
-1,767,572
489
$63.8M 0.03%
1,539,717
-110,214
490
$63.5M 0.03%
810,318
-109,998
491
$63.1M 0.03%
2,154,424
-340,374
492
$63.1M 0.03%
1,583,496
-56,352
493
$62.9M 0.03%
2,427,349
-113,182
494
$62.8M 0.03%
1,053,614
-38,685
495
$61.4M 0.03%
2,017,950
-117,950
496
$60.9M 0.02%
469,824
-30,542
497
$60.7M 0.02%
1,075,437
-796,042
498
$60.6M 0.02%
1,376,215
-178,786
499
$60.5M 0.02%
1,067,398
+408,372
500
$60.4M 0.02%
804,462
-70,345
18 19
20
21 22