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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
576
$46.5M 0.02%
571,814
-378,816
577
$46.4M 0.02%
310,306
-38,863
578
$46.3M 0.02%
5,447,678
+791,461
579
$46.3M 0.02%
657,554
-338,488
580
$46M 0.02%
408,381
-134,432
581
$45.7M 0.02%
763,310
+21,816
582
$45.5M 0.02%
138,508
+4,030
583
$45.4M 0.02%
4,696,588
-278,815
584
$45.2M 0.02%
7,387,193
+2,522,177
585
$45.1M 0.02%
377,407
+150,653
586
$45M 0.02%
1,586,744
-680,105
587
$44.9M 0.02%
2,673,315
+143,748
588
$44.7M 0.02%
455,578
-70,619
589
$44.6M 0.02%
312,926
-5,406
590
$44.6M 0.02%
635,468
-327,309
591
$44.4M 0.02%
56,114
+16,067
592
$44.3M 0.02%
692,764
+191,210
593
$44.3M 0.02%
781,157
-65,086
594
$44M 0.02%
1,984,069
+387,310
595
$44M 0.02%
566,744
-71,743
596
$43.9M 0.02%
1,433,151
-142,988
597
$43.8M 0.02%
556,538
-79,478
598
$43.8M 0.02%
2,902,982
-130,178
599
$43.6M 0.02%
1,724,560
-160,287
600
$43.6M 0.02%
393,770
-72,620
22 23
24
25 26