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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
876
$26.1M 0.01%
270,157
+68,400
877
$26M 0.01%
2,391,293
-780,529
878
$26M 0.01%
149,011
-4,526
879
$25.9M 0.01%
841,320
-40,983
880
$25.8M 0.01%
1,284,639
+61,800
881
$25.8M 0.01%
694,380
-3,562
882
$25.7M 0.01%
374,519
-6,452
883
$25.7M 0.01%
1,090,612
-219,057
884
$25.6M 0.01%
733,895
-60,647
885
$25.5M 0.01%
370,808
-14,841
886
$25.5M 0.01%
670,531
+33,194
887
$25.4M 0.01%
814,264
-313,640
888
$25.3M 0.01%
1,028,290
+35,940
889
$25.2M 0.01%
187,403
-6,366
890
$25.2M 0.01%
181,255
-160,247
891
$25.1M 0.01%
893,225
-3,736,805
892
$25.1M 0.01%
510,801
-89,168
893
$25.1M 0.01%
208,721
+3,158
894
$25.1M 0.01%
546,507
+525
895
$25.1M 0.01%
269,950
-37,317
896
$25.1M 0.01%
1,248,219
-119,091
897
$25M 0.01%
2,248,424
+304,671
898
$25M 0.01%
459,186
+23,730
899
$25M 0.01%
55,482
-9,608
900
$24.9M 0.01%
202,947
-19,984
34 35
36
37 38