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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1B 0.41%
4,662,413
-121,995
52
$995M 0.41%
31,529,470
+1,296,590
53
$993M 0.4%
7,248,217
+341,152
54
$958M 0.39%
19,840,989
+1,868,327
55
$955M 0.39%
2,357,304
-294,851
56
$928M 0.38%
18,169,415
+956,556
57
$923M 0.38%
10,100,593
+403,277
58
$920M 0.37%
3,901,641
+166,076
59
$915M 0.37%
7,208,994
-2,541,939
60
$908M 0.37%
15,025,978
+47,990
61
$897M 0.37%
1,277,695
+65,826
62
$894M 0.36%
14,506,135
+7,303,667
63
$870M 0.35%
9,535,939
+1,870,075
64
$857M 0.35%
14,280,976
-2,171,536
65
$795M 0.32%
4,238,744
+183,589
66
$795M 0.32%
499,434
+233,397
67
$781M 0.32%
11,144,203
-337,791
68
$778M 0.32%
13,226,824
-4,992,608
69
$747M 0.3%
21,275,455
+733,415
70
$742M 0.3%
2,059,556
-179,229
71
$736M 0.3%
7,733,198
-1,449,412
72
$734M 0.3%
16,407,318
-1,600,270
73
$695M 0.28%
6,090,780
+3,070,819
74
$672M 0.27%
1,855,161
-45,351
75
$658M 0.27%
4,905,482
-1,590,437
1 2
3
4 5