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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
726
$33.9M 0.01%
1,415,194
-115,992
727
$33.8M 0.01%
829,038
-39,932
728
$33.7M 0.01%
781,001
+95,604
729
$33.7M 0.01%
554,572
-665,698
730
$33.6M 0.01%
3,401,732
+2,306,997
731
$33.6M 0.01%
824,917
-19,163
732
$33.6M 0.01%
1,744,291
-13,721
733
$33.5M 0.01%
802,249
+160,465
734
$33.5M 0.01%
967,194
+10,375
735
$33.4M 0.01%
891,955
-299,090
736
$33.4M 0.01%
571,269
-66,379
737
$33.3M 0.01%
304,126
+49,228
738
$33.2M 0.01%
1,082,558
+3,880
739
$33.2M 0.01%
524,135
+125,862
740
$33.2M 0.01%
1,270,793
-2,177
741
$33.1M 0.01%
2,366,338
+428,128
742
$33.1M 0.01%
4,056,079
+645,504
743
$33.1M 0.01%
926,147
-206,295
744
$33M 0.01%
1,514,535
-447,053
745
$32.8M 0.01%
1,212,451
+11,383
746
$32.8M 0.01%
538,827
-154,317
747
$32.8M 0.01%
504,388
-288,527
748
$32.8M 0.01%
903,974
-23,490
749
$32.7M 0.01%
315,584
+6,479
750
$32.7M 0.01%
5,120,225
-830,097
28 29
30
31 32