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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
701
$35.1M 0.01%
1,635,824
-60,305
702
$35M 0.01%
2,040,519
-487,794
703
$35M 0.01%
2,865,327
-401,679
704
$35M 0.01%
1,386,611
-925,396
705
$35M 0.01%
305,239
+107,962
706
$34.9M 0.01%
287,645
-307,572
707
$34.9M 0.01%
1,129,313
+1,098,301
708
$34.8M 0.01%
1,765,843
-348,765
709
$34.8M 0.01%
506,504
+52,918
710
$34.7M 0.01%
414,999
-135,905
711
$34.7M 0.01%
219,324
+19,754
712
$34.6M 0.01%
906,303
-150,117
713
$34.6M 0.01%
3,439,378
+9,415
714
$34.6M 0.01%
852,081
-568,341
715
$34.5M 0.01%
257,427
+111,051
716
$34.5M 0.01%
1,452,446
+179,256
717
$34.4M 0.01%
805,686
+153,527
718
$34.4M 0.01%
997,111
-31,142
719
$34.3M 0.01%
1,352,042
-341,480
720
$34.2M 0.01%
439,328
+7,986
721
$34.1M 0.01%
318,785
-9,260
722
$34M 0.01%
1,160,502
+168,527
723
$34M 0.01%
434,563
+103,472
724
$34M 0.01%
132,536
-116,436
725
$33.9M 0.01%
1,414,218
-94,566
27 28
29
30 31