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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
651
$38.9M 0.02%
1,097,352
-701,694
652
$38.6M 0.02%
340,497
+55,958
653
$38.5M 0.02%
2,668,813
+670,216
654
$38.4M 0.02%
777,006
+20,790
655
$38.3M 0.02%
+8,710,633
656
$38.2M 0.02%
1,493,638
+328,251
657
$38M 0.02%
7,572,031
+2,368,337
658
$37.9M 0.02%
210,342
-499
659
$37.9M 0.02%
1,284,824
-254,448
660
$37.9M 0.02%
1,068,231
+287,043
661
$37.8M 0.02%
388,811
-96,068
662
$37.7M 0.02%
1,004,144
-342,046
663
$37.7M 0.02%
990,246
+58,046
664
$37.6M 0.02%
38,182
-23,147
665
$37.6M 0.02%
1,029,547
-683,845
666
$37.5M 0.02%
1,273,352
-75,224
667
$37.5M 0.02%
2,922,564
+538,669
668
$37.2M 0.02%
581,381
-5,715
669
$37.1M 0.02%
2,151,013
+261,040
670
$37M 0.02%
897,299
+739,689
671
$37M 0.02%
479,778
+89,476
672
$36.9M 0.02%
202,692
+7,939
673
$36.9M 0.02%
567,848
+13,099
674
$36.8M 0.02%
6,544,624
-2,026,214
675
$36.8M 0.02%
20,748
+71
25 26
27
28 29