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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
626
$40.8M 0.02%
182,242
-42,975
627
$40.8M 0.02%
1,735,769
+391,815
628
$40.7M 0.02%
1,090,214
+396,894
629
$40.6M 0.02%
1,138,578
-17,674
630
$40.6M 0.02%
188,370
+4,382
631
$40.5M 0.02%
486,089
+296,579
632
$40.5M 0.02%
2,040,224
-510,230
633
$40.4M 0.02%
765,303
-52,581
634
$40.4M 0.02%
432,837
-193,609
635
$40.4M 0.02%
1,540,741
-189,255
636
$40.2M 0.02%
507,912
-35,030
637
$40.2M 0.02%
1,092,158
-233,496
638
$40.1M 0.02%
422,820
+377,050
639
$40.1M 0.02%
929,184
+97,495
640
$40.1M 0.02%
2,192,799
-258,945
641
$40.1M 0.02%
211,224
+9,212
642
$40M 0.02%
727,980
-106,094
643
$39.9M 0.02%
1,173,534
-133,758
644
$39.9M 0.02%
1,224,354
-178,767
645
$39.7M 0.02%
1,134,605
-107,045
646
$39.4M 0.02%
790,124
-19,402
647
$39.2M 0.02%
315,698
-49,340
648
$39.2M 0.02%
494,039
+163,413
649
$39.1M 0.02%
572,025
-40,375
650
$39.1M 0.02%
228,394
+70,935
24 25
26
27 28