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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
526
$54M 0.02%
712,308
-416,593
527
$53.4M 0.02%
702,112
-13,064
528
$53.4M 0.02%
3,375,048
+300,936
529
$53.1M 0.02%
3,419,265
+1,279,694
530
$52.5M 0.02%
392,050
+154,302
531
$52.3M 0.02%
2,985,085
-1,399,809
532
$52.3M 0.02%
1,038,887
-25,311
533
$52.2M 0.02%
350,236
+94,427
534
$51.8M 0.02%
2,111,697
+1,018,137
535
$51.7M 0.02%
387,111
+48,393
536
$51.4M 0.02%
598,866
+293,034
537
$51.1M 0.02%
421,763
-14,053
538
$51M 0.02%
5,081,023
-145,051
539
$50.9M 0.02%
1,225,522
-148,746
540
$50.8M 0.02%
276,069
+8,682
541
$50.8M 0.02%
4,810,518
-570,023
542
$50.7M 0.02%
209,822
+21,797
543
$50.2M 0.02%
650,767
-7,863
544
$50.2M 0.02%
773,262
-112,399
545
$50M 0.02%
1,459,168
+2,144
546
$49.6M 0.02%
425,592
+5,153
547
$49.6M 0.02%
422,805
-7,870
548
$49.5M 0.02%
447,724
-8,296
549
$49.4M 0.02%
+4,118,849
550
$49.4M 0.02%
3,763,552
-6,016,352
20 21
22
23 24