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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
751
$32.6M 0.01%
365,233
-15,995
752
$32.6M 0.01%
734,263
-27,235
753
$32.6M 0.01%
1,014,795
-92,750
754
$32.5M 0.01%
486,372
+152,106
755
$32.2M 0.01%
1,018,649
+6,102
756
$32.2M 0.01%
588,663
-120,346
757
$32.2M 0.01%
782,335
+213,458
758
$32.1M 0.01%
558,396
-205,392
759
$32.1M 0.01%
65,664
-1,061
760
$32.1M 0.01%
369,300
-29,562
761
$32M 0.01%
377,520
-9,540
762
$31.8M 0.01%
344,027
+39,015
763
$31.8M 0.01%
640,126
-254,569
764
$31.8M 0.01%
1,927,043
+370,091
765
$31.8M 0.01%
316,864
+92,237
766
$31.7M 0.01%
228,612
-14,656
767
$31.5M 0.01%
135,042
+1,841
768
$31.4M 0.01%
1,053,590
+152,130
769
$31.4M 0.01%
1,334,992
+125,142
770
$31.3M 0.01%
707,065
-377,992
771
$31.2M 0.01%
528,151
-22,175
772
$31.2M 0.01%
542,107
+81,241
773
$31.2M 0.01%
1,573,786
-236,830
774
$31.2M 0.01%
451,211
-20,947
775
$31M 0.01%
1,160,615
+107,933
29 30
31
32 33