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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
601
$43.5M 0.02%
1,149,653
-981,073
602
$43.3M 0.02%
1,336,114
+219,094
603
$43M 0.02%
1,633,446
-136,348
604
$42.7M 0.02%
762,284
+455,473
605
$42.5M 0.02%
721,873
-89,392
606
$42.5M 0.02%
548,854
-234,621
607
$42.4M 0.02%
1,800,670
+279
608
$42.4M 0.02%
1,519,254
+207,628
609
$42.2M 0.02%
167,511
-55,398
610
$42.1M 0.02%
885,632
+313,889
611
$42.1M 0.02%
+843,100
612
$42.1M 0.02%
1,285,770
+237,192
613
$42.1M 0.02%
519,850
-32,141
614
$42M 0.02%
185,760
+27,767
615
$41.8M 0.02%
707,938
+82,402
616
$41.8M 0.02%
3,220,041
+136,765
617
$41.7M 0.02%
340,162
+23,761
618
$41.7M 0.02%
1,454,567
-680,314
619
$41.6M 0.02%
387,515
+68,505
620
$41.6M 0.02%
555,091
+46,880
621
$41.6M 0.02%
4,705,406
+2,332,514
622
$41.5M 0.02%
277,713
+1,507
623
$41.2M 0.02%
1,543,585
-108,439
624
$41M 0.02%
314,925
-41,357
625
$40.9M 0.02%
685,567
+70,834
23 24
25
26 27