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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
776
$31M 0.01%
149,851
-2,150
777
$30.8M 0.01%
1,076,191
+856
778
$30.8M 0.01%
1,461,557
+33,856
779
$30.7M 0.01%
808,706
-15,927
780
$30.7M 0.01%
813,630
+104,126
781
$30.7M 0.01%
3,641,959
-380,482
782
$30.6M 0.01%
746,832
+78,064
783
$30.6M 0.01%
788,531
+16,348
784
$30.5M 0.01%
725,757
-74,030
785
$30.5M 0.01%
840,377
-300,636
786
$30.4M 0.01%
466,173
+152,360
787
$30.3M 0.01%
450,918
-408,947
788
$30.3M 0.01%
3,761,618
+1,959,334
789
$30.2M 0.01%
406,307
-17,127
790
$30.2M 0.01%
553,531
-438,931
791
$30.1M 0.01%
829,346
+65,511
792
$30.1M 0.01%
2,233,600
+2,092,900
793
$30M 0.01%
385,009
-30,926
794
$29.9M 0.01%
181,796
+16,053
795
$29.9M 0.01%
199,296
+111,584
796
$29.9M 0.01%
205,923
-114,481
797
$29.8M 0.01%
605,037
-64,362
798
$29.8M 0.01%
1,913,609
-221,316
799
$29.7M 0.01%
807,241
+34,694
800
$29.7M 0.01%
2,050,117
-5,372
30 31
32
33 34