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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
551
$49.2M 0.02%
4,038,937
-2,462,502
552
$49M 0.02%
158,384
-9,100
553
$48.9M 0.02%
2,103,611
-497,638
554
$48.7M 0.02%
224,465
-31,391
555
$48.6M 0.02%
827,133
+106,150
556
$48.5M 0.02%
332,611
+151,440
557
$48.4M 0.02%
178,101
-10,216
558
$48.4M 0.02%
2,912,743
+1,183,312
559
$48.2M 0.02%
1,003,297
-65,447
560
$48.1M 0.02%
2,116,614
-232,978
561
$48M 0.02%
1,058,370
-128,060
562
$48M 0.02%
1,183,618
+612,525
563
$47.9M 0.02%
2,403,409
+1,414,485
564
$47.7M 0.02%
3,399,298
-334,102
565
$47.6M 0.02%
1,137,402
+103,047
566
$47.3M 0.02%
743,024
+273,972
567
$47.2M 0.02%
286,192
+9,709
568
$47.2M 0.02%
1,981,935
-126,196
569
$47.1M 0.02%
445,479
+180,866
570
$47.1M 0.02%
4,238,231
-164,758
571
$47M 0.02%
715,419
-42,389
572
$46.9M 0.02%
659,195
-11,056
573
$46.8M 0.02%
4,582,154
+3,291,139
574
$46.8M 0.02%
1,323,326
-756,664
575
$46.7M 0.02%
491,871
-60,459
21 22
23
24 25